Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) USD/ LU0626261944 /
| NAV2024-05-16 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.7800USD | -0.37% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.78 | -5.04 | -6.79 | -5.47 | 12.53 | -1.93 | -3.17 | - |
| 2012 | 9.36 | 4.64 | 3.94 | -3.79 | -10.34 | 2.64 | -1.18 | 4.12 | 2.71 | -5.27 | 2.67 | 2.29 | +10.71% |
| 2013 | 4.07 | 0.20 | 1.66 | -2.50 | 4.24 | -2.08 | 5.50 | 0.09 | 5.48 | 1.21 | 1.37 | 5.49 | +27.19% |
| 2014 | -0.08 | 7.61 | -3.20 | -4.54 | 3.55 | 4.51 | -2.68 | 5.66 | -1.88 | 2.36 | 3.60 | -0.35 | +14.65% |
| 2015 | -2.03 | 8.05 | -1.72 | 0.47 | 2.81 | -2.34 | 2.93 | -6.14 | -1.72 | 9.25 | 1.73 | -2.27 | +8.24% |
| 2016 | -8.52 | -2.12 | 8.86 | -1.72 | 4.58 | -1.35 | 6.92 | 2.50 | 3.04 | -0.92 | -0.88 | -1.47 | +8.00% |
| 2017 | 7.47 | 3.34 | 2.47 | 3.20 | 5.65 | -1.06 | 4.57 | 2.98 | 1.08 | 6.26 | -0.25 | -0.34 | +41.16% |
| 2018 | 9.10 | -0.19 | -0.93 | 0.00 | 6.16 | -0.85 | 1.01 | 6.68 | -1.56 | -11.03 | 3.20 | -7.50 | +2.29% |
| 2019 | 12.41 | 6.55 | 3.35 | 6.55 | -8.78 | 6.53 | 2.16 | -3.13 | -0.42 | 2.00 | 5.46 | 2.56 | +39.35% |
| 2020 | 4.25 | -3.96 | -9.88 | 15.27 | 10.93 | 8.21 | 6.94 | 9.21 | -2.91 | -0.55 | 11.39 | 3.82 | +62.83% |
| 2021 | 2.06 | 3.16 | -3.15 | 5.83 | -1.37 | 9.75 | 0.91 | 4.44 | -4.71 | 9.87 | -0.69 | -2.84 | +24.36% |
| 2022 | -13.26 | -4.80 | 0.73 | -16.31 | -5.20 | -9.62 | 14.36 | -4.77 | -12.39 | 3.79 | 3.13 | -7.82 | -43.86% |
| 2023 | 12.88 | -0.60 | 6.82 | -3.40 | 12.20 | 6.55 | 4.57 | -3.00 | -6.34 | -3.28 | 14.60 | 5.81 | +54.22% |
| 2024 | 3.86 | 7.78 | 0.94 | -5.49 | 5.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.55% | 19.61% | 20.74% | 29.60% | 29.44% |
| Sharpe ratio | 1.65 | 2.44 | 2.08 | 0.09 | 0.43 |
| Best month | +7.78% | +14.60% | +14.60% | +14.60% | +15.27% |
| Worst month | -5.49% | -5.49% | -6.34% | -16.31% | -16.31% |
| Maximum loss | -9.99% | -9.99% | -15.47% | -51.01% | -51.01% |
| Outperformance | +27.12% | - | +28.04% | +60.07% | +92.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 85.7200 | +44.63% | +15.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.8700 | +44.75% | +17.95% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.4600 | +42.70% | +11.34% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.0100 | +44.78% | +11.43% | |
| F.Technology Fd.G EUR | reinvestment | 20.1900 | +44.52% | +29.09% | |
| F.Technology Fd.F USD | reinvestment | 20.1200 | +44.02% | +13.99% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.3700 | +41.95% | +12.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.6200 | +46.80% | +35.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.7800 | +46.87% | +20.89% | |
| F.Technology Fd.I EUR | paying dividend | 27.2700 | +46.85% | +35.27% | |
| F.Technology Fd.I EUR | reinvestment | 11.8900 | +44.12% | +9.69% | |
| F.Technology Fd.W EUR | reinvestment | 72.7400 | +46.74% | +35.00% | |
| F.Technology Fd.W USD | reinvestment | 56.4500 | +46.81% | +20.72% | |
| F.Technology Fd.Z USD | reinvestment | 68.2500 | +46.37% | +19.65% | |
| F.Technology Fd.W CHF H | reinvestment | 15.0100 | +40.54% | +5.85% | |
| F.Technology Fd.X EUR | reinvestment | 14.4500 | +47.90% | +38.15% | |
| F.Technology Fd.X USD | reinvestment | 60.7200 | +47.92% | +23.44% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.6300 | +43.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.7900 | +44.39% | +14.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.9000 | +44.32% | +28.46% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.3900 | +42.52% | +6.21% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.2700 | +39.14% | +3.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.0700 | +45.42% | +31.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.6200 | +45.47% | +17.46% |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +22.96% | ||
| 1 Year | +46.87% | ||
| 3 Years | +20.89% | ||
| 5 Years | +115.35% | ||
| 10 Years | +440.29% | ||
| Since start | +567.80% | ||
| Year | |||
| 2023 | +54.22% | ||
| 2022 | -43.86% | ||
| 2021 | +24.36% | ||
| 2020 | +62.83% | ||
| 2019 | +39.35% | ||
| 2018 | +2.29% | ||
| 2017 | +41.16% | ||
| 2016 | +8.00% | ||
| 2015 | +8.24% | ||
