Franklin Technology Fund A EUR/  LU0260870158  /

Fonds
NAV12/11/2018 Chg.+0.0600 Type of yield Investment Focus Investment company
16.1000EUR +0.37% 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 -3.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.72% 24.89% 22.19% 19.18% 19.51%
Sharpe ratio 0.59 -0.41 0.47 0.86 1.05
Best month +9.61% +7.39% +9.61% +9.61% +10.98%
Worst month -8.81% -8.81% -8.81% -8.81% -8.81%
Maximum loss -16.05% -16.05% -16.05% -23.46% -26.61%
Outperformance +11.60% - +9.88% +12.67% +53.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Technology Fund C USD reinvestment 35.2600 +5.29% +58.33%
Franklin Technology Fund B USD reinvestment 14.2300 +4.48% +54.84%
Franklin Technology Fund A HKD reinvestment 23.9200 +6.03% +62.61%
Franklin Technology Fund I EUR reinvestment 30.0200 +10.98% +60.45%
Franklin Technology Fund I USD reinvestment 25.2600 +6.76% +65.42%
Franklin Technology Fund W EUR reinvestment 26.4900 +10.98% -
Franklin Technology Fund W USD reinvestment 21.4100 +6.73% -
Franklin Technology Fund N USD reinvestment 15.2700 +5.09% +57.59%
Franklin Technology Fund N EUR reinvestment 13.5100 +9.22% +52.83%
Franklin Technology Fund A-H1 EU... reinvestment 10.3100 +2.89% -
Franklin Technology Fund A EUR reinvestment 16.1000 +10.05% +56.46%
Franklin Technology Fund A USD reinvestment 18.1800 +5.88% +61.17%

Performance

YTD  
+12.35%
6 Months
  -5.41%
1 Year  
+10.05%
3 Years  
+56.46%
5 Years  
+149.61%
Since start  
+330.48%
Year
2017  
+22.90%
2016  
+10.42%
2015  
+19.46%
2014  
+29.24%
2013  
+20.85%
2012  
+7.81%
2011
  -2.60%
2010  
+30.83%
2009  
+56.06%