Franklin Technology Fd.A acc EUR/  LU0260870158  /

Fonds
NAV12/1/2016 Chg.-0.4500 Type of yield Investment Focus Investment company
11.3100EUR -3.83% 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 -3.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.42% 16.17% 20.80% 19.99% 18.14%
Sharpe ratio 0.40 1.29 0.08 1.01 0.93
Best month +7.52% +6.10% +7.52% +10.98% +10.98%
Worst month -8.33% -3.83% -8.33% -8.33% -8.33%
Maximum loss -22.44% -6.64% -26.61% -26.61% -26.61%
Outperformance -2.13% - -3.96% +22.18% +18.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Technology Fd.I acc EUR reinvestment 20.7300 +2.22% +76.88%
Franklin Technology Fd.I acc USD reinvestment 16.4400 +2.62% +39.44%
Franklin Technology Fd.C acc reinvestment 23.6200 +1.11% +33.45%
Franklin Technology Fd.B acc reinvestment 9.6800 +0.41% +30.63%
Franklin Technology Fd.A acc HKD reinvestment 15.7100 +1.75% +35.90%
Franklin Technology Fd.N acc USD reinvestment 10.2700 +0.98% +32.86%
Franklin Technology Fd.N acc EUR reinvestment 9.6400 +0.63% +68.53%
Franklin Technology Fd.A acc USD reinvestment 12.0400 +1.69% +35.74%
Franklin Technology Fd.A acc EUR reinvestment 11.3100 +1.34% +72.41%

Performance

YTD  
+7.10%
6 Months  
+9.81%
1 Year  
+1.34%
3 Years  
+72.41%
5 Years  
+115.43%
Since start  
+202.41%
Year
2015  
+19.46%
2014  
+29.24%
2013  
+20.85%
2012  
+7.81%
2011
  -2.60%
2010  
+30.83%
2009  
+56.06%
2008
  -36.39%
2007  
+5.87%