Franklin Technology Fd.A acc USD/  LU0109392836  /

Fonds
NAV12/5/2016 Chg.+0.1800 Type of yield Investment Focus Investment company
12.2300USD +1.49% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -9.31 22.01 -1.59 18.42 -6.74 -9.72 -29.43 -0.67 -
2001 14.13 -26.90 -16.12 22.14 -3.50 -0.33 -8.26 -14.59 -25.53 22.10 17.17 3.17 -29.21%
2002 -2.30 -11.98 10.49 -12.53 -7.85 -14.04 -11.66 -1.98 -18.18 15.23 16.07 -12.31 -45.30%
2003 1.40 1.04 -2.40 9.47 9.62 0.00 6.14 9.64 -3.02 12.18 1.85 -0.23 +54.39%
2004 4.77 -1.30 -1.76 -7.38 7.25 3.83 -9.98 -2.41 5.19 6.10 4.87 2.95 +10.91%
2005 -6.15 0.22 -3.70 -4.75 7.36 -1.55 5.84 -1.06 0.00 -0.86 5.84 0.41 +0.61%
2006 8.35 -0.94 3.98 0.00 -9.85 -1.21 -6.15 4.80 1.46 3.08 4.38 -1.15 +5.50%
2007 0.77 1.34 0.57 4.51 3.78 0.17 -1.21 2.10 6.69 5.63 -7.61 -0.33 +16.80%
2008 -13.06 -4.37 0.00 9.74 7.79 -8.57 0.74 2.01 -13.06 -18.52 -9.85 3.36 -39.01%
2009 -2.98 -4.75 9.68 13.90 2.58 3.66 8.61 0.41 7.29 -2.45 6.19 7.29 +59.62%
2010 -7.13 3.29 8.14 1.47 -6.13 -4.81 6.86 -5.07 12.46 5.38 2.70 4.97 +21.90%
2011 2.92 3.38 -0.26 2.49 -0.64 -1.93 -5.12 -6.79 -5.50 12.42 -1.96 -3.28 -5.57%
2012 9.29 4.59 3.87 -3.85 -10.47 2.60 -1.27 4.13 2.60 -5.33 2.54 2.20 +9.73%
2013 4.03 0.13 1.55 -2.54 4.17 -2.13 5.37 0.00 5.46 1.15 1.25 5.39 +26.08%
2014 -0.11 7.58 -3.27 -4.62 3.44 4.47 -2.79 5.63 -2.03 2.28 3.58 -0.37 +13.75%
2015 -2.16 8.05 -1.77 0.36 2.79 -2.45 2.87 -6.19 -1.86 9.19 1.65 -2.30 +7.31%
2016 -8.65 -2.10 8.69 -1.80 4.57 -1.49 6.84 2.41 3.00 -1.02 -0.96 -1.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.72% 15.86% 18.57% 16.90% 16.54%
Sharpe ratio 0.41 0.76 0.27 0.67 0.70
Best month +8.69% +6.84% +8.69% +9.19% +9.29%
Worst month -8.65% -1.69% -8.65% -8.65% -10.47%
Maximum loss -19.39% -8.01% -21.11% -22.04% -22.04%
Outperformance +3.02% - +2.53% +22.41% +20.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Technology Fd.I acc EUR reinvestment 20.8600 +6.16% +78.60%
Franklin Technology Fd.I acc USD reinvestment 16.7000 +5.56% +40.81%
Franklin Technology Fd.C acc reinvestment 23.9900 +3.94% +34.78%
Franklin Technology Fd.B acc reinvestment 9.8300 +3.26% +31.77%
Franklin Technology Fd.A acc HKD reinvestment 15.9500 +4.59% +37.15%
Franklin Technology Fd.N acc USD reinvestment 10.4300 +3.78% +34.06%
Franklin Technology Fd.N acc EUR reinvestment 9.7000 +4.53% +70.18%
Franklin Technology Fd.A acc USD reinvestment 12.2300 +4.62% +37.11%
Franklin Technology Fd.A acc EUR reinvestment 11.3800 +5.27% +74.01%

Performance

YTD  
+6.81%
6 Months  
+5.70%
1 Year  
+4.62%
3 Years  
+37.11%
5 Years  
+70.81%
Since start  
+22.30%
Year
2015  
+7.31%
2014  
+13.75%
2013  
+26.08%
2012  
+9.73%
2011
  -5.57%
2010  
+21.90%
2009  
+59.62%
2008
  -39.01%
2007  
+16.80%