Franklin Technology Fd.A acc EUR/  LU0260870158  /

Fonds
NAV6/15/2018 Chg.-0.0700 Type of yield Investment Focus Investment company
17.4900EUR -0.40% 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 4.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.88% 19.30% 17.42% 19.35% 18.40%
Sharpe ratio 2.82 2.12 1.73 1.06 1.33
Best month +9.61% +9.61% +9.61% +10.98% +10.98%
Worst month -1.83% -1.83% -2.74% -8.33% -8.33%
Maximum loss -8.47% -8.47% -8.47% -26.61% -26.61%
Outperformance +12.30% - +9.12% +17.81% +56.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Technology Fd.C acc reinvestment 39.3900 +34.25% +75.22%
Franklin Technology Fd.B acc reinvestment 15.9600 +33.33% +71.43%
Franklin Technology Fd.A acc HKD reinvestment 26.7600 +35.91% +80.57%
Franklin Technology Fd.I acc EUR reinvestment 32.4800 +30.81% +77.88%
Franklin Technology Fd.I acc USD reinvestment 28.0200 +36.22% +83.02%
Franklin Technology Fd.W acc EUR reinvestment 28.6500 +30.70% -
Franklin Technology Fd.W acc USD reinvestment 23.7600 +36.16% -
Franklin Technology Fd.N acc USD reinvestment 17.0700 +33.99% +74.18%
Franklin Technology Fd.N acc EUR reinvestment 14.7300 +28.65% +69.51%
Franklin Technology Fd.A H1 EUR reinvestment 11.6800 - -
Franklin Technology Fd.A acc EUR reinvestment 17.4900 +29.75% +73.34%
Franklin Technology Fd.A acc USD reinvestment 20.2500 +35.00% +78.26%

Performance

YTD  
+22.05%
6 Months  
+18.50%
1 Year  
+29.75%
3 Years  
+73.34%
5 Years  
+194.44%
Since start  
+367.65%
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%