Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) HKD/  LU0889565833  /

Fonds
NAV7/24/2024 Chg.-2.7800 Type of yield Investment Focus Investment company
59.6900HKD -4.45% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 1.68 -2.53 4.09 -2.21 5.39 0.00 5.49 1.06 1.31 5.43 -
2014 0.00 7.52 -3.34 -4.64 3.46 4.46 -2.82 5.57 -1.78 2.20 3.56 -0.43 +13.73%
2015 -2.16 8.08 -1.83 0.35 2.83 -2.41 2.82 -6.22 -1.85 9.15 1.73 -2.42 +7.18%
2016 -8.18 -2.26 8.51 -1.79 4.70 -1.61 6.80 2.42 2.99 -1.03 -0.98 -1.54 +7.10%
2017 7.45 3.38 2.42 3.30 5.75 -0.96 4.58 3.06 0.85 6.03 -0.18 -0.35 +41.11%
2018 9.14 -0.20 -0.73 -0.04 5.99 -0.85 0.94 6.58 -1.85 -10.95 2.91 -7.51 +1.64%
2019 12.57 6.47 3.28 6.42 -8.94 6.11 2.30 -3.08 -0.55 1.91 5.25 2.01 +37.30%
2020 3.78 -3.64 -10.45 15.19 10.81 8.15 6.84 9.12 -3.00 -0.59 11.27 3.76 +60.44%
2021 1.98 3.13 -2.99 5.65 -1.54 9.72 0.92 4.42 -4.70 9.72 -0.56 -2.92 +23.87%
2022 -13.32 -4.67 0.91 -16.24 -5.29 -9.69 14.32 -4.87 -12.45 3.71 2.52 -7.96 -44.34%
2023 13.30 -0.56 6.73 -3.49 11.86 6.53 3.99 -2.54 -6.56 -3.42 14.29 5.68 +52.77%
2024 3.91 7.85 0.82 -5.62 3.23 8.34 -5.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.40% 21.45% 20.61% 29.78% 29.46%
Sharpe ratio 0.90 0.44 0.89 -0.13 0.35
Best month +8.34% +8.34% +14.29% +14.32% +15.19%
Worst month -5.88% -5.88% -6.56% -16.24% -16.24%
Maximum loss -9.96% -9.96% -14.40% -51.05% -51.05%
Outperformance +11.24% - +7.54% +48.97% +105.38%
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 85.2900 +21.39% -2.65%
Franklin Templeton Investment Fu... reinvestment 59.6900 +22.02% -0.62%
F.Technology Fd.A SGD H1 reinvestment 23.2900 +19.74% -6.43%
F.Technology Fd.N-H1 PLN reinvestment 18.9200 +21.28% -5.87%
F.Technology Fd.G EUR reinvestment 20.1400 +23.86% +5.94%
F.Technology Fd.F USD reinvestment 20.0100 +20.91% -3.84%
F.Technology Fd.A-H1 CNH reinvestment 11.2600 +19.15% -5.77%
Franklin Templeton Investment Fu... reinvestment 82.6500 +25.78% +11.00%
Franklin Templeton Investment Fu... reinvestment 66.6300 +23.27% +1.94%
F.Technology Fd.I EUR paying dividend 27.2800 +25.77% +11.03%
F.Technology Fd.I EUR reinvestment 11.8300 +21.21% -7.72%
F.Technology Fd.W EUR reinvestment 72.7700 +25.73% +10.85%
F.Technology Fd.W USD reinvestment 56.3200 +23.21% +1.81%
F.Technology Fd.Z USD reinvestment 68.0500 +22.83% +0.90%
F.Technology Fd.W CHF H reinvestment 14.8700 +18.20% -11.22%
F.Technology Fd.X EUR reinvestment 14.4800 +26.68% +13.39%
F.Technology Fd.X USD reinvestment 60.6600 +24.13% +4.10%
F.Technology Fd.W-H1 EUR H reinvestment 22.5100 +20.96% -
Franklin Templeton Investment Fu... reinvestment 36.5900 +21.20% -3.15%
Franklin Templeton Investment Fu... reinvestment 33.8100 +23.67% +5.49%
F.Technology Fd.A-H1 EUR H reinvestment 22.2500 +19.88% -10.57%
F.Technology Fd.A-H1 CHF reinvestment 11.1500 +17.12% -13.30%
Franklin Templeton Investment Fu... reinvestment 42.0200 +24.61% +7.91%
Franklin Templeton Investment Fu... reinvestment 45.4400 +22.08% -0.94%

Performance

YTD  
+12.24%
6 Months  
+6.32%
1 Year  
+22.02%
3 Years
  -0.62%
5 Years  
+92.67%
10 Years  
+357.39%
Since start  
+496.90%
Year
2023  
+52.77%
2022
  -44.34%
2021  
+23.87%
2020  
+60.44%
2019  
+37.30%
2018  
+1.64%
2017  
+41.11%
2016  
+7.10%
2015  
+7.18%