NAV6/18/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
59.8800USD +0.45% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.89 -1.46 -
2017 7.46 3.34 2.41 3.28 5.57 -1.08 4.59 2.96 1.07 6.27 -0.30 -0.30 +41.03%
2018 9.08 -0.18 -0.96 0.00 6.15 -0.83 1.01 6.61 -1.55 -11.03 3.22 -7.54 +2.20%
2019 12.45 6.51 3.34 6.59 -8.81 6.53 2.17 -3.13 -0.42 1.97 5.46 2.55 +39.31%
2020 4.24 -3.97 -9.87 15.27 10.92 8.23 6.93 9.19 -2.91 -0.54 11.35 3.85 +62.78%
2021 2.05 3.14 -3.13 5.81 -1.38 9.76 0.90 4.42 -4.71 9.86 -0.70 -2.83 +24.29%
2022 -13.25 -4.81 0.73 -16.31 -5.23 -9.61 14.35 -4.78 -12.41 3.81 3.11 -7.83 -43.88%
2023 12.87 -0.60 6.82 -3.43 12.22 6.54 4.57 -3.01 -6.36 -3.27 14.59 5.79 +54.12%
2024 3.87 7.77 0.93 -5.48 3.32 8.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.76% 20.31% 20.20% 29.61% 29.40%
Sharpe ratio 2.16 1.99 1.53 0.03 0.49
Best month +8.71% +8.71% +14.59% +14.59% +15.27%
Worst month -5.48% -5.48% -6.36% -16.31% -16.31%
Maximum loss -10.00% -10.00% -15.47% -51.02% -51.02%
Outperformance +11.95% - +8.80% +55.52% +120.71%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 90.8000 +32.59% +9.00%
Franklin Templeton Investment Fu... reinvestment 63.4900 +33.19% +11.50%
F.Technology Fd.A SGD H1 reinvestment 24.8300 +30.82% +5.03%
F.Technology Fd.N-H1 PLN reinvestment 20.1500 +32.65% +5.39%
F.Technology Fd.G EUR reinvestment 21.6400 +34.83% +20.42%
F.Technology Fd.F USD reinvestment 21.3100 +32.03% +7.68%
F.Technology Fd.A-H1 CNH reinvestment 12.0200 +30.23% +6.18%
Franklin Templeton Investment Fu... reinvestment 88.6900 +36.91% +26.14%
Franklin Templeton Investment Fu... reinvestment 70.8300 +34.63% +14.15%
F.Technology Fd.I EUR paying dividend 29.2700 +36.90% +26.16%
F.Technology Fd.I EUR reinvestment 12.6000 +32.21% +3.53%
F.Technology Fd.W EUR reinvestment 78.0800 +36.84% +25.94%
F.Technology Fd.W USD reinvestment 59.8800 +34.59% +13.99%
F.Technology Fd.Z USD reinvestment 72.3700 +34.19% +12.99%
F.Technology Fd.W CHF H reinvestment 15.8700 +28.92% -0.31%
F.Technology Fd.X EUR reinvestment 15.5200 +37.83% +28.80%
F.Technology Fd.X USD reinvestment 64.4400 +35.58% +16.57%
F.Technology Fd.W-H1 EUR H reinvestment 23.9800 +31.98% -
Franklin Templeton Investment Fu... reinvestment 38.9600 +32.34% +8.43%
Franklin Templeton Investment Fu... reinvestment 36.3400 +34.59% +19.85%
F.Technology Fd.A-H1 EUR H reinvestment 23.7200 +30.91% +0.34%
F.Technology Fd.A-H1 CHF reinvestment 11.9100 +27.79% -2.46%
Franklin Templeton Investment Fu... reinvestment 45.1200 +35.58% +22.58%
Franklin Templeton Investment Fu... reinvestment 48.3500 +33.38% +10.92%

Performance

YTD  
+19.95%
6 Months  
+20.02%
1 Year  
+34.59%
3 Years  
+13.99%
5 Years  
+129.60%
10 Years     -
Since start  
+310.14%
Year
2023  
+54.12%
2022
  -43.88%
2021  
+24.29%
2020  
+62.78%
2019  
+39.31%
2018  
+2.20%
2017  
+41.03%