NAV7/19/2024 Chg.-0.7400 Type of yield Investment Focus Investment company
69.8300USD -1.05% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.98 -9.89 15.23 10.88 8.20 6.91 9.17 -2.93 -0.59 11.35 3.79 +54.62%
2021 2.03 3.13 -3.17 5.80 -1.41 9.74 0.86 4.41 -4.74 9.84 -0.73 -2.86 +23.93%
2022 -13.28 -4.84 0.71 -16.32 -5.24 -9.65 14.34 -4.81 -12.41 3.76 3.07 -7.83 -44.04%
2023 12.84 -0.63 6.78 -3.42 12.18 6.51 4.53 -3.03 -6.37 -3.30 14.58 5.76 +53.66%
2024 3.84 7.75 0.90 -5.51 3.30 8.53 -3.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.68% 20.61% 20.39% 29.71% -%
Sharpe ratio 1.29 1.00 0.89 -0.03 -
Best month +8.53% +8.53% +14.58% +14.58% +15.23%
Worst month -5.51% -5.51% -6.37% -16.32% -16.32%
Maximum loss -10.03% -10.03% -15.31% -51.16% -
Outperformance +11.72% - +8.37% - -
 
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  
+15.57%
6 Months  
+11.48%
1 Year  
+21.78%
3 Years  
+8.43%
5 Years     -
10 Years     -
Since start  
+90.43%
Year
2023  
+53.66%
2022
  -44.04%
2021  
+23.93%
2020  
+54.62%