Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) EUR/ LU0366762994 /
| NAV4/24/2025 | Chg.+2.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.8800EUR | +3.80% | 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 | 1.64 | 9.98 | -4.45 | -0.70 | 1.36 | 2.39 | 8.70 | 2.47 | +35.46% |
| 2025 | 2.57 | -5.80 | -14.35 | -3.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 43.01% | 37.20% | 31.34% | 29.00% | 28.18% |
| Sharpe ratio | -1.24 | -0.70 | -0.12 | 0.18 | 0.38 |
| Best month | +2.57% | +8.70% | +9.98% | +17.24% | +17.24% |
| Worst month | -14.35% | -14.35% | -14.35% | -14.35% | -14.35% |
| Maximum loss | -32.20% | -32.20% | -32.20% | -32.20% | -46.91% |
| Outperformance | +25.60% | - | +26.16% | +59.58% | +83.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.2700 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 83.4500 | +3.05% | +26.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.2800 | +2.68% | +26.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5200 | +1.53% | +19.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5500 | +3.34% | +24.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7500 | -3.20% | +18.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5100 | +2.63% | +24.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8600 | +1.12% | +17.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 897.9900 | -10.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 77.8800 | -1.67% | +24.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.9500 | +4.63% | +31.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.7100 | -1.65% | +24.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +3.12% | +20.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7100 | -1.01% | +26.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.3600 | +5.38% | +34.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1900 | +5.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 68.5400 | -1.71% | +23.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.7200 | +4.58% | +31.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.1800 | +4.27% | +30.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3800 | +1.20% | +13.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0200 | +3.09% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7600 | +2.88% | +25.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4500 | -3.32% | +17.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.3100 | -2.58% | +20.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6200 | +2.22% | +16.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7100 | +0.28% | +10.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.6500 | +3.64% | +28.19% |
Performance
| YTD | -20.05% | ||
|---|---|---|---|
| 6 Months | -12.66% | ||
| 1 Year | -1.67% | ||
| 3 Years | +24.17% | ||
| 5 Years | +84.24% | ||
| 10 Years | +311.19% | ||
| Since start | +1124.53% | ||
| Year | |||
| 2024 | +35.46% | ||
| 2023 | +49.53% | ||
| 2022 | -40.34% | ||
| 2021 | +33.53% | ||
| 2020 | +49.43% | ||
| 2019 | +42.40% | ||
| 2018 | +7.06% | ||
| 2017 | +23.83% | ||
| 2016 | +11.46% | ||
