Franklin Technology Fd.A acc EUR/  LU0260870158  /

Fonds
NAV2/16/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
12.7300EUR -0.93% 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 4.26 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 14.80% 16.06% 19.78% 18.05%
Sharpe ratio 8.61 2.54 2.88 1.07 0.92
Best month +4.72% +4.72% +7.52% +10.98% +10.98%
Worst month -0.85% -0.85% -2.58% -8.33% -8.33%
Maximum loss -1.93% -6.64% -6.64% -26.61% -26.61%
Outperformance +1.96% - +7.09% +22.65% +22.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Technology Fd.I acc EUR reinvestment 23.3700 +47.17% +80.60%
Franklin Technology Fd.I acc USD reinvestment 18.5400 +41.10% +40.77%
Franklin Technology Fd.W acc EUR reinvestment 20.6400 - -
Franklin Technology Fd.W acc USD reinvestment 15.7400 - -
Franklin Technology Fd.C acc reinvestment 26.5600 +38.98% +34.69%
Franklin Technology Fd.B acc reinvestment 10.8700 +37.94% +31.76%
Franklin Technology Fd.A acc HKD reinvestment 17.6900 +39.18% +37.13%
Franklin Technology Fd.N acc USD reinvestment 11.5400 +38.70% +34.03%
Franklin Technology Fd.N acc EUR reinvestment 10.8300 +44.79% +72.18%
Franklin Technology Fd.A acc EUR reinvestment 12.7300 +45.99% +76.07%
Franklin Technology Fd.A acc USD reinvestment 13.5600 +39.94% +37.11%

Performance

YTD  
+9.18%
6 Months  
+17.33%
1 Year  
+45.99%
3 Years  
+76.07%
5 Years  
+113.23%
Since start  
+240.37%
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%