Franklin Technology Fd.A acc EUR/  LU0260870158  /

Fonds
NAV5/22/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
13.2800EUR +0.91% 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 0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 13.37% 14.57% 19.37% 17.89%
Sharpe ratio 3.35 1.83 2.39 1.27 1.07
Best month +5.41% +5.41% +7.52% +10.98% +10.98%
Worst month -0.85% -0.85% -1.17% -8.33% -8.33%
Maximum loss -3.49% -5.67% -6.64% -26.61% -26.61%
Outperformance -1.22% - +1.80% +25.00% +16.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Technology Fd.I acc EUR reinvestment 24.4500 +35.61% +97.02%
Franklin Technology Fd.I acc USD reinvestment 20.4200 +35.95% +62.19%
Franklin Technology Fd.W acc EUR reinvestment 21.5900 - -
Franklin Technology Fd.W acc USD reinvestment 17.3300 - -
Franklin Technology Fd.C acc reinvestment 29.1500 +33.96% +55.30%
Franklin Technology Fd.B acc reinvestment 11.9000 +32.96% +51.98%
Franklin Technology Fd.A acc HKD reinvestment 19.5100 +35.02% +58.62%
Franklin Technology Fd.N acc USD reinvestment 12.6600 +33.69% +54.58%
Franklin Technology Fd.N acc EUR reinvestment 11.2800 +33.49% +87.69%
Franklin Technology Fd.A acc EUR reinvestment 13.2800 +34.41% +91.91%
Franklin Technology Fd.A acc USD reinvestment 14.9000 +34.72% +58.01%

Performance

YTD  
+13.89%
6 Months  
+11.32%
1 Year  
+34.41%
3 Years  
+91.91%
5 Years  
+137.14%
Since start  
+255.08%
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%