Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) HKD/ LU0889565833 /
NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.4600HKD | 0.00% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 1.68 | -2.53 | 4.09 | -2.21 | 5.39 | 0.00 | 5.49 | 1.06 | 1.31 | 5.43 | - |
2014 | 0.00 | 7.52 | -3.34 | -4.64 | 3.46 | 4.46 | -2.82 | 5.57 | -1.78 | 2.20 | 3.56 | -0.43 | +13.73% |
2015 | -2.16 | 8.08 | -1.83 | 0.35 | 2.83 | -2.41 | 2.82 | -6.22 | -1.85 | 9.15 | 1.73 | -2.42 | +7.18% |
2016 | -8.18 | -2.26 | 8.51 | -1.79 | 4.70 | -1.61 | 6.80 | 2.42 | 2.99 | -1.03 | -0.98 | -1.54 | +7.10% |
2017 | 7.45 | 3.38 | 2.42 | 3.30 | 5.75 | -0.96 | 4.58 | 3.06 | 0.85 | 6.03 | -0.18 | -0.35 | +41.11% |
2018 | 9.14 | -0.20 | -0.73 | -0.04 | 5.99 | -0.85 | 0.94 | 6.58 | -1.85 | -10.95 | 2.91 | -7.51 | +1.64% |
2019 | 12.57 | 6.47 | 3.28 | 6.42 | -8.94 | 6.11 | 2.30 | -3.08 | -0.55 | 1.91 | 5.25 | 2.01 | +37.30% |
2020 | 3.78 | -3.64 | -10.45 | 15.19 | 10.81 | 8.15 | 6.84 | 9.12 | -3.00 | -0.59 | 11.27 | 3.76 | +60.44% |
2021 | 1.98 | 3.13 | -2.99 | 5.65 | -1.54 | 9.72 | 0.92 | 4.42 | -4.70 | 9.72 | -0.56 | -2.92 | +23.87% |
2022 | -13.32 | -4.67 | 0.91 | -16.24 | -5.29 | -9.69 | 14.32 | -4.87 | -12.45 | 3.71 | 2.52 | -7.96 | -44.34% |
2023 | 13.30 | -0.56 | 6.73 | -3.49 | 11.86 | 6.53 | 3.99 | -2.54 | -6.56 | -3.42 | 14.29 | 5.68 | +52.77% |
2024 | 3.91 | 7.85 | 0.82 | -5.62 | 6.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.08% | 19.54% | 20.46% | 29.50% | 29.34% |
Sharpe ratio | 1.67 | 2.32 | 1.86 | 0.02 | 0.44 |
Best month | +7.85% | +14.29% | +14.29% | +14.32% | +15.19% |
Worst month | -5.62% | -5.62% | -6.56% | -16.24% | -16.24% |
Maximum loss | -9.96% | -9.96% | -15.63% | -51.05% | -51.05% |
Outperformance | +11.24% | - | +7.54% | +48.97% | +105.38% |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 86.4700 | +41.52% | +11.57% | |
Franklin Templeton Investment Fu... | reinvestment | 60.4600 | +41.79% | +14.14% | |
F.Technology Fd.A SGD H1 | reinvestment | 23.6600 | +39.59% | +7.59% | |
F.Technology Fd.N-H1 PLN | reinvestment | 19.1800 | +41.55% | +7.87% | |
F.Technology Fd.G EUR | reinvestment | 20.4700 | +40.88% | +25.97% | |
F.Technology Fd.F USD | reinvestment | 20.3000 | +40.97% | +10.21% | |
F.Technology Fd.A-H1 CNH | reinvestment | 11.4600 | +38.91% | +9.04% | |
Franklin Templeton Investment Fu... | reinvestment | 83.8100 | +43.14% | +32.03% | |
Franklin Templeton Investment Fu... | reinvestment | 67.3900 | +43.72% | +16.87% | |
F.Technology Fd.I EUR | paying dividend | 27.6600 | +43.17% | +32.09% | |
F.Technology Fd.I EUR | reinvestment | 11.9900 | +40.89% | +6.01% | |
F.Technology Fd.W EUR | reinvestment | 73.7900 | +43.09% | +31.84% | |
F.Technology Fd.W USD | reinvestment | 56.9600 | +43.62% | +16.70% | |
F.Technology Fd.Z USD | reinvestment | 68.8600 | +43.22% | +15.67% | |
F.Technology Fd.W CHF H | reinvestment | 15.1300 | +37.42% | +2.30% | |
F.Technology Fd.X EUR | reinvestment | 14.6600 | +44.15% | +34.87% | |
F.Technology Fd.X USD | reinvestment | 61.2800 | +44.73% | +19.34% | |
F.Technology Fd.W-H1 EUR H | reinvestment | 22.8300 | +40.67% | - | |
Franklin Templeton Investment Fu... | reinvestment | 37.1100 | +41.26% | +11.01% | |
Franklin Templeton Investment Fu... | reinvestment | 34.3800 | +40.73% | +25.43% | |
F.Technology Fd.A-H1 EUR H | reinvestment | 22.5900 | +39.44% | +2.73% | |
F.Technology Fd.A-H1 CHF | reinvestment | 11.3700 | +36.17% | +0.09% | |
Franklin Templeton Investment Fu... | reinvestment | 42.6700 | +41.81% | +28.29% | |
Franklin Templeton Investment Fu... | reinvestment | 46.0300 | +42.38% | +13.54% |
Performance
YTD | +13.69% | ||
---|---|---|---|
6 Months | +21.90% | ||
1 Year | +41.79% | ||
3 Years | +14.14% | ||
5 Years | +116.01% | ||
10 Years | +387.19% | ||
Since start | +504.60% | ||
Year | |||
2023 | +52.77% | ||
2022 | -44.34% | ||
2021 | +23.87% | ||
2020 | +60.44% | ||
2019 | +37.30% | ||
2018 | +1.64% | ||
2017 | +41.11% | ||
2016 | +7.10% | ||
2015 | +7.18% |