Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) CHF-H1/ LU0959058974 /
| NAV05/06/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.4400CHF | +1.80% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 9.21 | -5.68 | 6.68 | 3.26 | - |
| 2014 | 11.87 | 6.56 | -9.89 | -7.23 | 2.91 | 8.08 | -0.85 | 12.98 | -2.20 | 8.09 | 1.11 | 1.80 | +35.10% |
| 2015 | 5.06 | 5.66 | 3.02 | -5.36 | 9.64 | 0.16 | 1.97 | -9.81 | -12.55 | 6.08 | 4.36 | -0.96 | +4.80% |
| 2016 | -22.92 | -6.42 | 4.01 | 3.46 | 6.14 | -7.69 | 9.91 | -1.80 | 5.29 | -11.03 | 8.47 | -3.54 | -19.54% |
| 2017 | 5.32 | 7.54 | -1.39 | 0.34 | -7.16 | 8.65 | 2.45 | 4.53 | 0.74 | -8.11 | -1.14 | 2.84 | +13.94% |
| 2018 | 5.53 | -3.18 | -2.96 | -3.12 | 4.73 | 0.78 | 1.75 | 3.95 | -1.84 | -15.19 | 2.95 | -11.88 | -19.01% |
| 2019 | 13.32 | 4.59 | -0.69 | -5.52 | -2.78 | 11.65 | -4.78 | -5.51 | -5.76 | 10.63 | 10.40 | 3.05 | +28.84% |
| 2020 | -4.98 | 0.46 | -9.25 | 13.61 | 9.74 | 2.98 | 0.28 | 0.00 | 2.43 | -4.36 | 11.43 | 3.31 | +25.79% |
| 2021 | 0.05 | 1.25 | -6.48 | 0.63 | -5.63 | 5.63 | -5.12 | 4.72 | -4.83 | -1.56 | -7.59 | -0.18 | -18.40% |
| 2022 | -9.89 | -3.68 | 4.60 | -8.86 | -6.83 | 2.79 | 2.71 | -0.60 | -1.67 | 4.09 | 6.23 | -4.12 | -15.66% |
| 2023 | 4.59 | -5.08 | 0.29 | 3.44 | -3.89 | 0.96 | 2.41 | -1.28 | -3.68 | -6.06 | 3.59 | 18.69 | +12.38% |
| 2024 | 4.54 | 8.00 | -1.95 | -7.32 | 1.52 | 2.30 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.27% | 20.44% | 18.81% | 22.27% | 25.15% |
| Índice de Sharpe | 0.64 | 1.99 | 0.74 | -0.36 | 0.00 |
| El mes mejor | +18.69% | +18.69% | +18.69% | +18.69% | +18.69% |
| El mes peor | -7.32% | -7.32% | -7.32% | -9.89% | -9.89% |
| Pérdida máxima | -14.37% | -14.37% | -14.37% | -39.81% | -47.73% |
| Rendimiento superior | +5.57% | - | +7.27% | -2.57% | -19.41% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 47.4600 | +22.32% | -3.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0600 | +22.61% | -1.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.9100 | +20.14% | +10.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.8100 | +22.85% | -0.32% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 13.1300 | +21.80% | -5.06% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.9100 | +22.35% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 66.1000 | +24.06% | +0.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0300 | +21.56% | -6.43% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 20.6500 | +23.95% | +0.19% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.5200 | +23.67% | -0.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.4000 | +22.07% | -4.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4400 | +17.60% | -12.18% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 12.1400 | +20.44% | -8.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.5700 | +23.02% | -2.17% |
Performance
| Año hasta la fecha | +6.55% | ||
|---|---|---|---|
| 6 Meses | +20.09% | ||
| Promedio móvil | +17.60% | ||
| 3 Años | -12.18% | ||
| 5 Años | +19.74% | ||
| 10 Años | +34.98% | ||
| Desde el principio | +64.40% | ||
| Año | |||
| 2023 | +12.38% | ||
| 2022 | -15.66% | ||
| 2021 | -18.40% | ||
| 2020 | +25.79% | ||
| 2019 | +28.84% | ||
| 2018 | -19.01% | ||
| 2017 | +13.94% | ||
| 2016 | -19.54% | ||
| 2015 | +4.80% | ||
