Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) EUR/ LU0366762994 /
| NAV5/28/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4300EUR | +0.78% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.86 | 8.65 | -9.49 | -9.81 | -9.57 | -6.02 | - |
| 2009 | 6.18 | -3.95 | 4.76 | 14.46 | -4.15 | 4.71 | 6.83 | 0.00 | 5.22 | -2.88 | 4.12 | 12.50 | +56.95% |
| 2010 | -3.94 | 5.12 | 9.19 | 3.06 | 1.73 | -4.26 | 0.38 | -2.28 | 4.66 | 3.34 | 10.06 | 2.07 | +31.93% |
| 2011 | 0.53 | 2.65 | -2.79 | -2.02 | 2.49 | -2.54 | -4.23 | -6.80 | 1.46 | 8.87 | 1.10 | 0.44 | -1.71% |
| 2012 | 8.35 | 2.70 | 3.70 | -3.01 | -3.97 | 0.30 | 1.61 | 1.88 | 0.49 | -6.09 | 2.37 | 0.80 | +8.68% |
| 2013 | 1.10 | 4.24 | 3.50 | -5.03 | 5.59 | -2.19 | 3.17 | 0.72 | 3.05 | 0.78 | 1.38 | 4.18 | +21.96% |
| 2014 | 1.88 | 5.22 | -3.05 | -5.12 | 5.31 | 4.10 | -0.53 | 7.69 | 2.05 | 3.12 | 4.37 | 2.51 | +30.36% |
| 2015 | 4.96 | 9.09 | 2.25 | -3.70 | 5.01 | -3.71 | 4.41 | -8.07 | -1.38 | 11.05 | 5.81 | -4.95 | +20.53% |
| 2016 | -8.28 | -2.50 | 4.02 | -2.30 | 7.62 | -1.12 | 6.19 | 2.69 | 2.27 | 1.45 | 2.67 | -0.79 | +11.46% |
| 2017 | 4.77 | 5.44 | 1.61 | 1.12 | 2.39 | -2.69 | 0.95 | 2.37 | 1.84 | 7.73 | -2.37 | -1.08 | +23.83% |
| 2018 | 5.43 | 1.57 | -1.80 | 1.87 | 9.69 | -0.77 | 0.87 | 7.51 | -1.58 | -8.79 | 3.29 | -8.69 | +7.06% |
| 2019 | 12.55 | 7.23 | 4.76 | 6.61 | -8.45 | 4.71 | 4.96 | -2.47 | 0.40 | -0.32 | 6.76 | 0.75 | +42.40% |
| 2020 | 5.40 | -3.41 | -9.85 | 15.99 | 9.49 | 6.92 | 2.03 | 7.77 | -1.16 | 0.09 | 8.75 | 1.36 | +49.43% |
| 2021 | 2.75 | 3.76 | -0.34 | 3.21 | -3.02 | 13.18 | 0.87 | 4.93 | -2.87 | 10.10 | 1.20 | -3.14 | +33.53% |
| 2022 | -12.17 | -4.59 | 2.06 | -12.21 | -6.86 | -7.40 | 17.24 | -3.15 | -10.17 | 2.93 | -2.08 | -10.38 | -40.34% |
| 2023 | 11.15 | 2.19 | 4.17 | -4.94 | 15.71 | 4.33 | 3.77 | -1.64 | -3.93 | -3.34 | 11.39 | 4.31 | +49.53% |
| 2024 | 6.09 | 7.77 | 1.13 | -4.46 | 6.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.20% | 18.87% | 18.85% | 27.98% | 28.75% |
| Sharpe ratio | 2.24 | 2.78 | 1.65 | 0.20 | 0.52 |
| Best month | +7.77% | +11.39% | +15.71% | +17.24% | +17.24% |
| Worst month | -4.46% | -4.46% | -4.46% | -12.21% | -12.21% |
| Maximum loss | -8.26% | -8.26% | -11.10% | -46.91% | -46.91% |
| Outperformance | +25.60% | - | +26.16% | +59.58% | +83.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 87.5000 | +34.18% | +11.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.2100 | +34.56% | +13.92% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.9400 | +32.34% | +7.31% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.4100 | +34.14% | +7.59% | |
| F.Technology Fd.G EUR | reinvestment | 20.6200 | +32.52% | +24.82% | |
| F.Technology Fd.F USD | reinvestment | 20.5400 | +33.64% | +9.90% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.6000 | +31.82% | +8.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.4300 | +34.61% | +30.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.2000 | +36.26% | +16.54% | |
| F.Technology Fd.I EUR | paying dividend | 27.8700 | +34.64% | +30.85% | |
| F.Technology Fd.I EUR | reinvestment | 12.1300 | +33.59% | +5.66% | |
| F.Technology Fd.W EUR | reinvestment | 74.3300 | +34.53% | +30.59% | |
| F.Technology Fd.W USD | reinvestment | 57.6500 | +36.19% | +16.37% | |
| F.Technology Fd.Z USD | reinvestment | 69.6900 | +35.80% | +15.34% | |
| F.Technology Fd.W CHF H | reinvestment | 15.3100 | +30.41% | +2.00% | |
| F.Technology Fd.X EUR | reinvestment | 14.7700 | +35.50% | +33.54% | |
| F.Technology Fd.X USD | reinvestment | 62.0200 | +37.18% | +18.99% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 23.1000 | +33.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.5500 | +33.96% | +10.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.6200 | +32.34% | +24.26% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.8500 | +32.23% | +2.42% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.5000 | +29.21% | -0.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.9800 | +33.35% | +27.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.5800 | +34.98% | +13.22% |
Performance
| YTD | +17.41% | ||
|---|---|---|---|
| 6 Months | +24.80% | ||
| 1 Year | +34.61% | ||
| 3 Years | +30.78% | ||
| 5 Years | +136.96% | ||
| 10 Years | +563.76% | ||
| Since start | +1227.52% | ||
| Year | |||
| 2023 | +49.53% | ||
| 2022 | -40.34% | ||
| 2021 | +33.53% | ||
| 2020 | +49.43% | ||
| 2019 | +42.40% | ||
| 2018 | +7.06% | ||
| 2017 | +23.83% | ||
| 2016 | +11.46% | ||
| 2015 | +20.53% | ||
