NAV7/18/2024 Chg.-0.6400 Type of yield Investment Focus Investment company
70.5700USD -0.90% 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 -2.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.69% 20.64% 20.38% 29.72% -%
Sharpe ratio 1.42 1.40 0.94 -0.02 -
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% -15.55% -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 88.4700 +21.29% +5.74%
Franklin Templeton Investment Fu... reinvestment 61.9200 +21.91% +8.08%
F.Technology Fd.A SGD H1 reinvestment 24.1700 +19.71% +1.77%
F.Technology Fd.N-H1 PLN reinvestment 19.6300 +21.25% +2.35%
F.Technology Fd.G EUR reinvestment 20.7800 +24.95% +14.43%
F.Technology Fd.F USD reinvestment 20.7500 +20.78% +4.43%
F.Technology Fd.A-H1 CNH reinvestment 11.6800 +19.06% +2.55%
Franklin Templeton Investment Fu... reinvestment 85.2600 +26.93% +19.85%
Franklin Templeton Investment Fu... reinvestment 69.1000 +23.17% +10.74%
F.Technology Fd.I EUR paying dividend 28.1400 +26.93% +19.90%
F.Technology Fd.I EUR reinvestment 12.2700 +21.01% +0.33%
F.Technology Fd.W EUR reinvestment 75.0600 +26.88% +19.67%
F.Technology Fd.W USD reinvestment 58.4100 +23.12% +10.58%
F.Technology Fd.Z USD reinvestment 70.5700 +22.73% +9.58%
F.Technology Fd.W CHF H reinvestment 15.4300 +18.06% -3.56%
F.Technology Fd.X EUR reinvestment 14.9300 +27.83% +22.38%
F.Technology Fd.X USD reinvestment 62.9000 +24.01% +13.07%
F.Technology Fd.W-H1 EUR H reinvestment 23.3500 +20.80% -
Franklin Templeton Investment Fu... reinvestment 37.9600 +21.08% +5.21%
Franklin Templeton Investment Fu... reinvestment 34.8800 +24.75% +13.88%
F.Technology Fd.A-H1 EUR H reinvestment 23.0800 +19.77% -2.78%
F.Technology Fd.A-H1 CHF reinvestment 11.5700 +16.87% -5.78%
Franklin Templeton Investment Fu... reinvestment 43.3500 +25.73% +16.50%
Franklin Templeton Investment Fu... reinvestment 47.1300 +22.00% +7.60%

Performance

YTD  
+16.80%
6 Months  
+15.10%
1 Year  
+22.73%
3 Years  
+9.58%
5 Years     -
10 Years     -
Since start  
+92.45%
Year
2023  
+53.66%
2022
  -44.04%
2021  
+23.93%
2020  
+54.62%