Franklin Templeton Investment Funds Franklin Technology Fund Klasse N (acc) EUR/  LU0140363697  /

Fonds
NAV06.06.2024 Diff.-0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
34.0800EUR -0.09% thesaurierend Aktien weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 1.25 -12.70 9.49 -15.50 -11.14 -18.43 -11.45 -2.04 -18.75 14.96 15.24 -17.10 -54.11%
2003 -0.78 0.39 -3.52 6.88 1.89 4.46 8.19 12.17 -8.50 12.18 -1.14 -5.20 +27.63%
2004 6.40 -1.43 -0.87 -5.28 5.26 4.41 -9.01 -3.41 2.56 3.13 0.91 0.60 +2.13%
2005 -2.39 -1.22 -1.55 -4.40 12.50 -0.29 5.57 -2.50 2.56 -0.83 7.56 0.00 +14.63%
2006 5.47 0.74 2.45 -4.07 -11.22 -1.12 -5.97 4.23 2.61 2.26 0.55 -1.10 -6.25%
2007 2.22 -0.27 -0.27 1.91 5.36 -0.51 -2.30 2.36 2.05 3.76 -8.45 -0.26 +5.00%
2008 -14.81 -6.21 -3.97 11.03 8.07 -9.77 1.59 8.46 -9.54 -9.90 -9.57 -6.27 -36.77%
2009 6.28 -4.33 4.94 14.12 -4.12 4.30 6.87 -0.32 5.16 -3.07 4.11 12.46 +54.81%
2010 -4.32 5.08 9.14 2.71 1.68 -4.25 0.25 -2.46 4.53 3.13 10.05 1.70 +29.46%
2011 0.42 2.49 -2.84 -2.09 2.35 -2.71 -4.28 -6.94 1.20 8.79 0.87 0.43 -3.13%
2012 8.19 2.59 3.50 -3.00 -4.26 0.20 1.61 1.59 0.39 -6.23 2.28 0.61 +6.90%
2013 1.01 3.99 3.45 -5.19 5.48 -2.41 3.04 0.74 2.93 0.53 1.24 4.02 +19.96%
2014 1.85 5.12 -3.30 -5.19 5.14 3.91 -0.63 7.57 1.91 3.02 4.19 2.41 +28.40%
2015 4.71 9.00 2.18 -3.93 4.91 -3.79 4.17 -8.11 -1.57 10.93 5.65 -5.03 +18.59%
2016 -8.39 -2.65 3.96 -2.50 7.45 -1.25 6.10 2.49 2.12 1.35 2.56 -1.00 +9.60%
2017 4.63 5.39 1.46 0.99 2.23 -2.79 0.81 2.22 1.65 7.62 -2.47 -1.22 +21.95%
2018 5.28 1.41 -1.86 1.65 9.53 -0.85 0.71 7.37 -1.72 -8.93 3.17 -8.79 +5.37%
2019 12.38 7.04 4.63 6.48 -8.60 4.54 4.83 -2.63 0.30 -0.48 6.61 0.62 +39.97%
2020 5.21 -3.51 -9.98 15.81 9.37 6.77 1.86 7.65 -1.32 -0.04 8.59 1.23 +46.92%
2021 2.59 3.60 -0.47 3.06 -3.15 12.99 0.73 4.76 -3.00 9.95 1.05 -3.26 +31.29%
2022 -12.31 -4.70 1.91 -12.34 -7.00 -7.53 17.09 -3.32 -10.30 2.81 -2.25 -10.50 -41.36%
2023 10.99 2.05 4.02 -5.08 15.54 4.21 3.64 -1.81 -4.05 -3.50 11.24 4.14 +46.98%
2024 5.96 7.63 1.00 -4.62 1.50 2.93 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20.69% 19.67% 19.25% 28.04% 28.72%
Sharpe Ratio 1.66 1.96 1.18 0.10 0.44
Bester Monat +7.63% +7.63% +11.24% +17.09% +17.09%
Schlechtester Monat -4.62% -4.62% -4.62% -12.34% -12.34%
Maximaler Verlust -8.28% -8.28% -11.31% -47.90% -47.90%
Outperformance +11.30% - +10.63% +34.53% +37.52%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 86.3600 +29.03% +8.63%
Franklin Templeton Investment Fu... thesaurierend 60.4000 +29.20% +11.21%
F.Technology Fd.A SGD H1 thesaurierend 23.6200 +27.26% +4.75%
F.Technology Fd.N-H1 PLN thesaurierend 19.1500 +28.96% +5.05%
F.Technology Fd.G EUR thesaurierend 20.3000 +26.64% +21.63%
F.Technology Fd.F USD thesaurierend 20.2700 +28.54% +7.31%
F.Technology Fd.A-H1 CNH thesaurierend 11.4400 +26.69% +6.02%
Franklin Templeton Investment Fu... thesaurierend 83.1400 +28.66% +27.38%
Franklin Templeton Investment Fu... thesaurierend 67.3300 +31.02% +13.77%
F.Technology Fd.I EUR ausschüttend 27.4400 +28.65% +27.45%
F.Technology Fd.I EUR thesaurierend 11.9700 +28.43% +3.19%
F.Technology Fd.W EUR thesaurierend 73.2000 +28.60% +27.19%
F.Technology Fd.W USD thesaurierend 56.9200 +30.97% +13.61%
F.Technology Fd.Z USD thesaurierend 68.8000 +30.58% +12.60%
F.Technology Fd.W CHF H thesaurierend 15.1000 +25.31% -0.53%
F.Technology Fd.X EUR thesaurierend 14.5500 +29.56% +30.14%
F.Technology Fd.X USD thesaurierend 61.2500 +31.95% +16.18%
F.Technology Fd.W-H1 EUR H thesaurierend 22.8000 +28.31% -
Franklin Templeton Investment Fu... thesaurierend 37.0600 +28.81% +8.08%
Franklin Templeton Investment Fu... thesaurierend 34.0800 +26.46% +21.02%
F.Technology Fd.A-H1 EUR H thesaurierend 22.5500 +27.19% 0.00%
F.Technology Fd.A-H1 CHF thesaurierend 11.3400 +24.21% -2.66%
Franklin Templeton Investment Fu... thesaurierend 42.3100 +27.40% +23.79%
Franklin Templeton Investment Fu... thesaurierend 45.9700 +29.75% +10.53%

Performance

lfd. Jahr  
+14.79%
6 Monate  
+19.24%
1 Jahr  
+26.46%
3 Jahre  
+21.02%
5 Jahre  
+114.88%
10 Jahre  
+446.15%
seit Beginn  
+508.57%
Jahr
2023  
+46.98%
2022
  -41.36%
2021  
+31.29%
2020  
+46.92%
2019  
+39.97%
2018  
+5.37%
2017  
+21.95%
2016  
+9.60%
2015  
+18.59%