NAV7/19/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
14.8000EUR -0.87% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.77 -0.27 3.28 -2.91 13.18 0.96 4.93 -2.81 10.22 1.20 -3.01 +38.70%
2022 -12.11 -4.59 2.15 -12.12 -6.90 -7.30 17.31 -3.12 -10.06 2.93 -2.00 -10.33 -39.94%
2023 11.16 2.27 4.22 -4.86 15.76 4.42 3.88 -1.61 -3.88 -3.32 11.50 4.33 +50.54%
2024 6.22 7.81 1.18 -4.40 1.73 9.98 -4.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.34% 20.43% 19.50% 28.25% -%
Sharpe ratio 1.56 1.09 1.18 0.10 -
Best month +9.98% +9.98% +11.50% +17.31% -
Worst month -4.76% -4.76% -4.76% -12.12% -
Maximum loss -8.20% -8.20% -11.07% -46.47% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 87.5400 +20.35% +4.63%
Franklin Templeton Investment Fu... reinvestment 61.2700 +21.04% +6.95%
F.Technology Fd.A SGD H1 reinvestment 23.9100 +18.78% +0.67%
F.Technology Fd.N-H1 PLN reinvestment 19.4200 +20.25% +1.25%
F.Technology Fd.G EUR reinvestment 20.5900 +23.89% +13.38%
F.Technology Fd.F USD reinvestment 20.5300 +19.85% +3.32%
F.Technology Fd.A-H1 CNH reinvestment 11.5600 +18.20% +1.49%
Franklin Templeton Investment Fu... reinvestment 84.5000 +25.86% +18.78%
Franklin Templeton Investment Fu... reinvestment 68.3700 +22.20% +9.57%
F.Technology Fd.I EUR paying dividend 27.8900 +25.86% +18.83%
F.Technology Fd.I EUR reinvestment 12.1400 +20.08% -0.74%
F.Technology Fd.W EUR reinvestment 74.3900 +25.79% +18.61%
F.Technology Fd.W USD reinvestment 57.7900 +22.15% +9.41%
F.Technology Fd.Z USD reinvestment 69.8300 +21.78% +8.43%
F.Technology Fd.W CHF H reinvestment 15.2600 +17.11% -4.63%
F.Technology Fd.X EUR reinvestment 14.8000 +26.71% +21.31%
F.Technology Fd.X USD reinvestment 62.2400 +23.05% +11.88%
F.Technology Fd.W-H1 EUR H reinvestment 23.1100 +19.93% -
Franklin Templeton Investment Fu... reinvestment 37.5600 +20.15% +4.10%
Franklin Templeton Investment Fu... reinvestment 34.5700 +23.73% +12.86%
F.Technology Fd.A-H1 EUR H reinvestment 22.8300 +18.78% -3.83%
F.Technology Fd.A-H1 CHF reinvestment 11.4500 +16.01% -6.76%
Franklin Templeton Investment Fu... reinvestment 42.9600 +24.67% +15.45%
Franklin Templeton Investment Fu... reinvestment 46.6300 +21.05% +6.46%

Performance

YTD  
+18.02%
6 Months  
+12.21%
1 Year  
+26.71%
3 Years  
+21.31%
5 Years     -
10 Years     -
Since start  
+48.00%
Year
2023  
+50.54%
2022
  -39.94%
2021  
+38.70%