Franklin Technology Fd.A acc EUR/  LU0260870158  /

Fonds
NAV7/20/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
13.6200EUR -0.87% 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 3.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 13.51% 14.45% 19.54% 17.73%
Sharpe ratio 2.44 1.97 1.79 1.18 1.10
Best month +5.41% +5.41% +6.10% +10.98% +10.98%
Worst month -2.74% -2.74% -2.74% -8.33% -8.33%
Maximum loss -6.12% -6.12% -6.64% -26.61% -26.61%
Outperformance -2.30% - -1.88% +24.14% +18.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Technology Fd.I acc EUR reinvestment 25.1100 +26.63% +89.37%
Franklin Technology Fd.I acc USD reinvestment 21.7000 +33.70% +62.91%
Franklin Technology Fd.W acc EUR reinvestment 22.1600 - -
Franklin Technology Fd.W acc USD reinvestment 18.4100 - -
Franklin Technology Fd.C acc reinvestment 30.9000 +31.77% +55.98%
Franklin Technology Fd.B acc reinvestment 12.6000 +30.84% +52.54%
Franklin Technology Fd.A acc HKD reinvestment 20.7700 +33.48% +59.89%
Franklin Technology Fd.N acc USD reinvestment 13.4200 +31.57% +55.14%
Franklin Technology Fd.N acc EUR reinvestment 11.5500 +24.60% +80.47%
Franklin Technology Fd.A acc EUR reinvestment 13.6200 +25.53% +84.55%
Franklin Technology Fd.A acc USD reinvestment 15.8100 +32.63% +58.73%

Performance

YTD  
+16.81%
6 Months  
+12.28%
1 Year  
+25.53%
3 Years  
+84.55%
5 Years  
+140.21%
Since start  
+264.17%
Year
2016  
+10.42%
2015  
+19.46%
2014  
+29.24%
2013  
+20.85%
2012  
+7.81%
2011
  -2.60%
2010  
+30.83%
2009  
+56.06%
2008
  -36.39%