NAV7/19/2024 Chg.-0.6600 Type of yield Investment Focus Investment company
62.2400USD -1.05% 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 3.40 8.62 -3.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.67% 20.59% 20.38% 29.65% -%
Sharpe ratio 1.36 1.06 0.95 0.00 -
Best month +8.62% +8.62% +14.67% +14.67% -
Worst month -5.43% -5.43% -6.29% -16.25% -
Maximum loss -9.91% -9.91% -15.09% -50.69% -
Outperformance - - - - -
 
All quotes in USD

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  
+16.23%
6 Months  
+12.04%
1 Year  
+23.05%
3 Years  
+11.88%
5 Years     -
10 Years     -
Since start  
+24.46%
Year
2023  
+55.31%
2022
  -43.46%
2021  
+21.94%