NAV5/23/2024 Chg.0.0000 Type of yield Investment Focus Investment company
61.2800USD 0.00% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.22 -3.08 5.89 -1.33 9.83 0.96 4.49 -4.65 9.93 -0.63 -2.79 +21.94%
2022 -13.20 -4.76 0.81 -16.25 -5.17 -9.54 14.41 -4.72 -12.34 3.84 3.20 -7.78 -43.46%
2023 12.96 -0.54 6.87 -3.33 12.27 6.61 4.61 -2.93 -6.29 -3.23 14.67 5.87 +55.31%
2024 3.92 7.83 0.98 -5.43 6.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.09% 19.55% 20.51% 29.51% -%
Sharpe ratio 1.78 2.42 2.00 0.08 -
Best month +7.83% +14.67% +14.67% +14.67% -
Worst month -5.43% -5.43% -6.29% -16.25% -
Maximum loss -9.91% -9.91% -15.32% -50.69% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 86.4700 +41.52% +11.57%
Franklin Templeton Investment Fu... reinvestment 60.4600 +41.79% +14.14%
F.Technology Fd.A SGD H1 reinvestment 23.6600 +39.59% +7.59%
F.Technology Fd.N-H1 PLN reinvestment 19.1800 +41.55% +7.87%
F.Technology Fd.G EUR reinvestment 20.4700 +40.88% +25.97%
F.Technology Fd.F USD reinvestment 20.3000 +40.97% +10.21%
F.Technology Fd.A-H1 CNH reinvestment 11.4600 +38.91% +9.04%
Franklin Templeton Investment Fu... reinvestment 83.8100 +43.14% +32.03%
Franklin Templeton Investment Fu... reinvestment 67.3900 +43.72% +16.87%
F.Technology Fd.I EUR paying dividend 27.6600 +43.17% +32.09%
F.Technology Fd.I EUR reinvestment 11.9900 +40.89% +6.01%
F.Technology Fd.W EUR reinvestment 73.7900 +43.09% +31.84%
F.Technology Fd.W USD reinvestment 56.9600 +43.62% +16.70%
F.Technology Fd.Z USD reinvestment 68.8600 +43.22% +15.67%
F.Technology Fd.W CHF H reinvestment 15.1300 +37.42% +2.30%
F.Technology Fd.X EUR reinvestment 14.6600 +44.15% +34.87%
F.Technology Fd.X USD reinvestment 61.2800 +44.73% +19.34%
F.Technology Fd.W-H1 EUR H reinvestment 22.8300 +40.67% -
Franklin Templeton Investment Fu... reinvestment 37.1100 +41.26% +11.01%
Franklin Templeton Investment Fu... reinvestment 34.3800 +40.73% +25.43%
F.Technology Fd.A-H1 EUR H reinvestment 22.5900 +39.44% +2.73%
F.Technology Fd.A-H1 CHF reinvestment 11.3700 +36.17% +0.09%
Franklin Templeton Investment Fu... reinvestment 42.6700 +41.81% +28.29%
Franklin Templeton Investment Fu... reinvestment 46.0300 +42.38% +13.54%

Performance

YTD  
+14.44%
6 Months  
+22.76%
1 Year  
+44.73%
3 Years  
+19.34%
5 Years     -
10 Years     -
Since start  
+22.54%
Year
2023  
+55.31%
2022
  -43.46%
2021  
+21.94%