Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) EUR/  LU0366762994  /

Fonds
NAV2024-05-13 Chg.-0.0700 Type of yield Investment Focus Investment company
80.9700EUR -0.09% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 1.86 8.65 -9.49 -9.81 -9.57 -6.02 -
2009 6.18 -3.95 4.76 14.46 -4.15 4.71 6.83 0.00 5.22 -2.88 4.12 12.50 +56.95%
2010 -3.94 5.12 9.19 3.06 1.73 -4.26 0.38 -2.28 4.66 3.34 10.06 2.07 +31.93%
2011 0.53 2.65 -2.79 -2.02 2.49 -2.54 -4.23 -6.80 1.46 8.87 1.10 0.44 -1.71%
2012 8.35 2.70 3.70 -3.01 -3.97 0.30 1.61 1.88 0.49 -6.09 2.37 0.80 +8.68%
2013 1.10 4.24 3.50 -5.03 5.59 -2.19 3.17 0.72 3.05 0.78 1.38 4.18 +21.96%
2014 1.88 5.22 -3.05 -5.12 5.31 4.10 -0.53 7.69 2.05 3.12 4.37 2.51 +30.36%
2015 4.96 9.09 2.25 -3.70 5.01 -3.71 4.41 -8.07 -1.38 11.05 5.81 -4.95 +20.53%
2016 -8.28 -2.50 4.02 -2.30 7.62 -1.12 6.19 2.69 2.27 1.45 2.67 -0.79 +11.46%
2017 4.77 5.44 1.61 1.12 2.39 -2.69 0.95 2.37 1.84 7.73 -2.37 -1.08 +23.83%
2018 5.43 1.57 -1.80 1.87 9.69 -0.77 0.87 7.51 -1.58 -8.79 3.29 -8.69 +7.06%
2019 12.55 7.23 4.76 6.61 -8.45 4.71 4.96 -2.47 0.40 -0.32 6.76 0.75 +42.40%
2020 5.40 -3.41 -9.85 15.99 9.49 6.92 2.03 7.77 -1.16 0.09 8.75 1.36 +49.43%
2021 2.75 3.76 -0.34 3.21 -3.02 13.18 0.87 4.93 -2.87 10.10 1.20 -3.14 +33.53%
2022 -12.17 -4.59 2.06 -12.21 -6.86 -7.40 17.24 -3.15 -10.17 2.93 -2.08 -10.38 -40.34%
2023 11.15 2.19 4.17 -4.94 15.71 4.33 3.77 -1.64 -3.93 -3.34 11.39 4.31 +49.53%
2024 6.09 7.77 1.13 -4.46 1.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.01% 18.79% 19.73% 28.03% 28.86%
Sharpe ratio 1.67 2.44 2.04 0.24 0.49
Best month +7.77% +11.39% +15.71% +17.24% +17.24%
Worst month -4.46% -4.46% -4.46% -12.21% -12.21%
Maximum loss -8.26% -8.26% -11.10% -46.91% -46.91%
Outperformance +25.60% - +26.16% +59.58% +83.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 83.4100 +40.42% +14.84%
Franklin Templeton Investment Fu... reinvestment 58.3300 +40.69% +17.48%
F.Technology Fd.A SGD H1 reinvestment 22.8400 +38.59% +10.82%
F.Technology Fd.N-H1 PLN reinvestment 18.5000 +40.58% +10.84%
F.Technology Fd.G EUR reinvestment 19.7900 +41.56% +28.59%
F.Technology Fd.F USD reinvestment 19.5800 +39.86% +13.44%
F.Technology Fd.A-H1 CNH reinvestment 11.0600 +37.91% +12.17%
Franklin Templeton Investment Fu... reinvestment 80.9700 +43.72% +34.70%
Franklin Templeton Investment Fu... reinvestment 64.9800 +42.59% +20.31%
F.Technology Fd.I EUR paying dividend 26.7200 +43.73% +34.75%
F.Technology Fd.I EUR reinvestment 11.5700 +39.90% +9.05%
F.Technology Fd.W EUR reinvestment 71.2900 +43.64% +34.51%
F.Technology Fd.W USD reinvestment 54.9300 +42.53% +20.12%
F.Technology Fd.Z USD reinvestment 66.4000 +42.09% +19.04%
F.Technology Fd.W CHF H reinvestment 14.6100 +36.41% +5.26%
F.Technology Fd.X EUR reinvestment 14.1600 +44.79% +37.61%
F.Technology Fd.X USD reinvestment 59.0700 +43.58% +22.83%
F.Technology Fd.W-H1 EUR H reinvestment 22.0200 +39.63% -
Franklin Templeton Investment Fu... reinvestment 35.8000 +40.17% +14.27%
Franklin Templeton Investment Fu... reinvestment 33.2300 +41.28% +28.00%
F.Technology Fd.A-H1 EUR H reinvestment 21.8000 +38.41% +5.72%
F.Technology Fd.A-H1 CHF reinvestment 10.9800 +35.22% +3.00%
Franklin Templeton Investment Fu... reinvestment 41.2300 +42.37% +30.89%
Franklin Templeton Investment Fu... reinvestment 44.3900 +41.23% +16.85%

Performance

YTD  
+12.60%
6 Months  
+22.13%
1 Year  
+43.72%
3 Years  
+34.70%
5 Years  
+127.57%
10 Years  
+562.60%
Since start  
+1173.11%
Year
2023  
+49.53%
2022
  -40.34%
2021  
+33.53%
2020  
+49.43%
2019  
+42.40%
2018  
+7.06%
2017  
+23.83%
2016  
+11.46%
2015  
+20.53%