Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD/  LU0889565916  /

Fonds
NAV5/23/2024 Chg.-0.4700 Type of yield Investment Focus Investment company
25.9800HKD -1.78% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 7.19 6.15 2.77 -1.01 14.71 -1.63 9.42 -5.99 6.67 3.43 -
2014 11.89 6.71 -10.01 -7.23 2.73 8.04 -0.90 12.90 -2.09 8.11 1.12 1.70 +34.73%
2015 5.42 5.38 2.71 -5.36 9.72 0.33 1.99 -9.88 -12.49 6.03 4.13 -0.61 +4.93%
2016 -22.45 -6.30 4.20 3.78 6.10 -7.72 9.95 -1.61 5.42 -10.81 8.52 -3.26 -17.85%
2017 5.60 7.74 -1.16 0.61 -6.82 9.06 2.78 5.03 0.74 -8.00 -0.80 3.21 +17.78%
2018 6.17 -3.25 -2.36 -2.86 4.83 1.09 2.02 4.38 -1.99 -14.64 3.06 -11.52 -16.12%
2019 14.06 4.82 -0.34 -5.25 -2.56 11.63 -4.34 -5.02 -5.55 10.87 10.50 2.91 +32.87%
2020 -5.10 1.01 -9.81 13.60 9.84 3.15 0.27 0.23 2.65 -4.25 11.49 3.52 +26.87%
2021 0.24 1.20 -6.06 0.65 -5.76 5.85 -4.95 4.98 -4.60 -1.51 -7.35 0.00 -16.89%
2022 -9.83 -3.44 4.98 -8.27 -6.40 3.21 2.96 0.00 -1.39 4.32 6.11 -3.77 -12.39%
2023 5.47 -4.65 0.66 3.68 -3.77 1.40 2.26 -0.36 -3.57 -5.72 3.83 19.15 +17.35%
2024 5.10 8.52 -1.62 -7.05 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.61% 21.08% 18.93% 22.03% 25.00%
Sharpe ratio 0.40 2.81 0.65 -0.19 0.08
Best month +19.15% +19.15% +19.15% +19.15% +19.15%
Worst month -7.05% -7.05% -7.05% -9.83% -9.83%
Maximum loss -13.82% -13.82% -13.82% -38.02% -45.72%
Outperformance -5.64% - -10.47% -11.88% -23.55%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 45.5700 +15.90% -3.06%
Franklin Templeton Investment Fu... reinvestment 25.9800 +16.19% -0.76%
Franklin Templeton Investment Fu... reinvestment 42.4700 +14.54% +11.65%
Franklin Templeton Investment Fu... reinvestment 39.2900 +16.93% +0.38%
F.Biotechnology Dis.Fd.F USD reinvestment 12.6100 +15.37% -4.25%
F.Biotechnology Dis.Fd.N-H1 PLN reinvestment 9.5200 +15.96% -
Franklin Templeton Investment Fu... reinvestment 63.4400 +17.57% +1.20%
Franklin Templeton Investment Fu... reinvestment 24.0400 +15.08% -5.65%
F.Biotechnology Dis.Fd.W USD reinvestment 19.8200 +17.49% +1.02%
F.Biotechnology Dis.Fd.Z USD reinvestment 14.9000 +17.14% +0.13%
Franklin Templeton Investment Fu... reinvestment 33.0400 +15.73% -3.53%
Franklin Templeton Investment Fu... reinvestment 15.8100 +11.42% -11.38%
F.Biotechnology Dis.Fd.A-H1 EUR ... reinvestment 11.6600 +14.09% -8.12%
Franklin Templeton Investment Fu... reinvestment 39.9100 +16.59% -1.36%

Performance

YTD  
+4.38%
6 Months  
+27.48%
1 Year  
+16.19%
3 Years
  -0.76%
5 Years  
+32.08%
10 Years  
+72.97%
Since start  
+159.80%
Year
2023  
+17.35%
2022
  -12.39%
2021
  -16.89%
2020  
+26.87%
2019  
+32.87%
2018
  -16.12%
2017  
+17.78%
2016
  -17.85%
2015  
+4.93%