Franklin Technology Fd.A acc EUR/  LU0260870158  /

Fonds
NAV1/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.1300EUR +0.08% 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 4.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.44% 15.32% 18.88% 20.02% 18.08%
Sharpe ratio 8.53 1.64 1.59 1.01 0.93
Best month +4.03% +6.10% +7.52% +10.98% +10.98%
Worst month -0.85% -0.85% -8.33% -8.33% -8.33%
Maximum loss -1.64% -6.64% -15.74% -26.61% -26.61%
Outperformance +2.13% - +1.23% +26.62% +23.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Technology Fd.I acc EUR reinvestment 22.2700 +30.85% +77.03%
Franklin Technology Fd.I acc USD reinvestment 17.7100 +28.61% +39.67%
Franklin Technology Fd.W acc EUR reinvestment 19.6700 - -
Franklin Technology Fd.W acc USD reinvestment 15.0300 - -
Franklin Technology Fd.C acc reinvestment 25.3900 +26.70% +33.63%
Franklin Technology Fd.B acc reinvestment 10.3900 +25.63% +30.69%
Franklin Technology Fd.A acc HKD reinvestment 16.9000 +26.40% +35.96%
Franklin Technology Fd.N acc USD reinvestment 11.0300 +26.49% +32.89%
Franklin Technology Fd.N acc EUR reinvestment 10.3300 +28.80% +68.79%
Franklin Technology Fd.A acc EUR reinvestment 12.1300 +29.73% +72.55%
Franklin Technology Fd.A acc USD reinvestment 12.9500 +27.34% +36.03%

Performance

YTD  
+4.03%
6 Months  
+11.80%
1 Year  
+29.73%
3 Years  
+72.55%
5 Years  
+114.31%
Since start  
+224.33%
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%