Franklin Technology Fund A EUR/  LU0260870158  /

Fonds
NAV2/14/2019 Chg.-0.0200 Type of yield Investment Focus Investment company
18.0900EUR -0.11% 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 5.41 1.55 0.99 2.35 -2.74 0.84 2.26 1.77 7.69 -2.42 -1.10 +22.90%
2018 5.30 1.52 -1.83 1.73 9.61 -0.83 0.84 7.39 -1.67 -8.81 3.16 -8.70 +6.14%
2019 12.43 5.79 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.26% 28.90% 24.40% 19.01% 20.03%
Sharpe ratio 12.71 0.15 1.01 1.53 1.02
Best month +12.43% +12.43% +12.43% +12.43% +12.43%
Worst month -8.70% -8.81% -8.81% -8.81% -8.81%
Maximum loss -4.37% -21.91% -21.91% -21.91% -26.61%
Outperformance +4.00% - +15.74% +29.25% +49.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Technology Fund C USD reinvestment 39.4900 +12.09% +112.08%
Franklin Technology Fund B USD reinvestment 15.9200 +11.25% +107.56%
Franklin Technology Fund A HKD reinvestment 26.9300 +13.10% +117.70%
Franklin Technology Fund I EUR reinvestment 33.8000 +25.51% +118.91%
Franklin Technology Fund I USD reinvestment 28.3700 +13.71% +121.64%
Franklin Technology Fund W EUR reinvestment 29.8200 +25.51% -
Franklin Technology Fund W USD reinvestment 24.0500 +13.71% -
Franklin Technology Fund N USD reinvestment 17.1000 +11.91% +111.11%
Franklin Technology Fund N EUR reinvestment 15.1700 +23.53% +108.67%
Franklin Technology Fund A-H1 EU... reinvestment 11.5000 +9.84% -
Franklin Technology Fund A EUR reinvestment 18.0900 +24.42% +113.33%
Franklin Technology Fund A USD reinvestment 20.3900 +12.78% +115.77%

Performance

YTD  
+18.93%
6 Months  
+1.97%
1 Year  
+24.42%
3 Years  
+113.33%
5 Years  
+150.21%
Since start  
+383.69%
Year
2018  
+6.14%
2017  
+22.90%
2016  
+10.42%
2015  
+19.46%
2014  
+29.24%
2013  
+20.85%
2012  
+7.81%
2011
  -2.60%
2010  
+30.83%