Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) EUR/  LU0260870158  /

Fonds
NAV6/13/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
44.3200EUR +0.64% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.34 0.76 -1.01 -
2007 2.30 -0.25 -0.25 2.26 5.15 -0.47 -2.11 2.39 2.10 3.89 -8.37 -0.24 +5.87%
2008 -14.70 -6.21 -3.61 10.63 8.19 -9.66 1.73 8.52 -9.42 -10.12 -9.65 -6.05 -36.39%
2009 6.44 -4.27 4.83 14.54 -4.33 4.53 7.12 -0.29 5.22 -3.03 3.98 12.57 +56.06%
2010 -4.13 5.32 8.89 3.09 1.71 -4.42 0.44 -2.41 4.49 3.23 10.21 1.89 +30.83%
2011 0.37 2.59 -2.70 -2.04 2.27 -2.59 -4.36 -6.75 1.28 8.82 0.97 0.38 -2.60%
2012 8.19 2.82 3.60 -3.14 -4.10 0.18 1.60 1.75 0.52 -6.15 2.37 0.71 +7.81%
2013 1.06 4.02 3.53 -5.19 5.65 -2.43 3.16 0.64 3.04 0.62 1.39 4.11 +20.85%
2014 1.75 5.17 -3.14 -5.22 5.21 4.10 -0.68 7.66 1.91 3.12 4.35 2.43 +29.24%
2015 4.75 9.07 2.18 -3.78 4.93 -3.74 4.29 -8.13 -1.46 10.98 5.80 -5.04 +19.46%
2016 -8.33 -2.58 3.92 -2.35 7.52 -1.17 6.10 2.60 2.17 1.41 2.53 -0.85 +10.42%
2017 4.72 5.41 1.55 0.99 2.35 -2.74 0.84 2.26 1.77 7.69 -2.42 -1.10 +22.90%
2018 5.30 1.52 -1.83 1.73 9.61 -0.83 0.84 7.39 -1.67 -8.81 3.16 -8.70 +6.14%
2019 12.43 7.13 4.69 6.52 -8.52 4.65 4.86 -2.54 0.30 -0.40 6.66 0.70 +41.03%
2020 5.27 -3.45 -9.91 15.89 9.40 6.87 1.92 7.67 -1.23 0.03 8.63 1.31 +48.02%
2021 2.65 3.68 -0.41 3.15 -3.11 13.08 0.76 4.85 -2.94 10.00 1.12 -3.20 +32.25%
2022 -12.24 -4.64 1.96 -12.28 -6.94 -7.49 17.18 -3.25 -10.23 2.83 -2.15 -10.43 -40.89%
2023 11.04 2.10 4.09 -5.02 15.60 4.26 3.70 -1.73 -4.01 -3.41 11.30 4.23 +48.07%
2024 6.01 7.67 1.07 -4.55 1.56 7.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.48% 19.77% 19.09% 28.06% 28.76%
Sharpe ratio 2.36 2.14 1.48 0.14 0.50
Best month +7.83% +7.83% +11.30% +17.18% +17.18%
Worst month -4.55% -4.55% -4.55% -12.28% -12.28%
Maximum loss -8.29% -8.29% -11.23% -47.48% -47.48%
Outperformance +12.15% - +11.68% +38.89% +47.55%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 89.2100 +30.69% +8.48%
Franklin Templeton Investment Fu... reinvestment 62.4100 +31.06% +11.03%
F.Technology Fd.A SGD H1 reinvestment 24.3900 +28.84% +4.50%
F.Technology Fd.N-H1 PLN reinvestment 19.8000 +30.69% +4.93%
F.Technology Fd.G EUR reinvestment 21.2600 +31.32% +22.39%
F.Technology Fd.F USD reinvestment 20.9400 +30.22% +7.16%
F.Technology Fd.A-H1 CNH reinvestment 11.8100 +28.23% +5.73%
Franklin Templeton Investment Fu... reinvestment 87.1000 +33.34% +28.18%
Franklin Templeton Investment Fu... reinvestment 69.5800 +32.71% +13.62%
F.Technology Fd.I EUR paying dividend 28.7500 +33.35% +28.23%
F.Technology Fd.I EUR reinvestment 12.3700 +30.21% +3.00%
F.Technology Fd.W EUR reinvestment 76.6800 +33.29% +27.99%
F.Technology Fd.W USD reinvestment 58.8200 +32.66% +13.46%
F.Technology Fd.Z USD reinvestment 71.0900 +32.26% +12.45%
F.Technology Fd.W CHF H reinvestment 15.5900 +26.95% -0.70%
F.Technology Fd.X EUR reinvestment 15.2400 +34.27% +30.93%
F.Technology Fd.X USD reinvestment 63.3000 +33.66% +16.02%
F.Technology Fd.W-H1 EUR H reinvestment 23.5600 +30.02% -
Franklin Templeton Investment Fu... reinvestment 38.2800 +30.47% +7.92%
Franklin Templeton Investment Fu... reinvestment 35.6900 +31.07% +21.77%
F.Technology Fd.A-H1 EUR H reinvestment 23.3000 +28.87% -0.09%
F.Technology Fd.A-H1 CHF reinvestment 11.7100 +25.78% -2.82%
Franklin Templeton Investment Fu... reinvestment 44.3200 +32.06% +24.56%
Franklin Templeton Investment Fu... reinvestment 47.5000 +31.47% +10.39%

Performance

YTD  
+20.60%
6 Months  
+20.80%
1 Year  
+32.06%
3 Years  
+24.56%
5 Years  
+128.93%
10 Years  
+507.12%
Since start  
+1085.03%
Year
2023  
+48.07%
2022
  -40.89%
2021  
+32.25%
2020  
+48.02%
2019  
+41.03%
2018  
+6.14%
2017  
+22.90%
2016  
+10.42%
2015  
+19.46%