Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD/  LU0195948822  /

Fonds
NAV5/20/2024 Chg.+0.7200 Type of yield Investment Focus Investment company
65.3600USD +1.11% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 4.10 -2.88 1.38 5.95 -
2005 -7.00 -6.73 -3.29 1.76 5.07 3.90 12.45 -0.62 0.09 -4.24 4.06 0.71 +4.60%
2006 5.28 3.93 -2.33 -7.25 -5.06 -1.03 -2.36 3.00 1.22 8.54 2.65 -0.67 +4.93%
2007 3.02 -3.09 -1.09 10.20 0.31 -5.76 -3.10 2.36 4.77 2.83 -4.27 -6.06 -1.17%
2008 -2.72 -3.14 -2.07 0.74 4.29 0.96 12.32 -1.00 -5.46 -9.82 -6.50 6.46 -7.64%
2009 1.38 -6.80 4.86 -3.43 2.59 4.96 8.12 -0.74 2.41 -8.44 4.70 3.05 +11.86%
2010 2.63 1.68 5.91 0.97 -10.53 -3.95 6.43 -2.01 9.29 2.56 -0.66 6.79 +18.90%
2011 -0.69 -0.14 5.85 7.44 1.78 -1.99 -0.61 -8.84 -3.80 9.16 2.26 1.07 +10.64%
2012 11.49 0.39 3.96 0.70 -0.91 8.88 0.00 1.73 4.42 -5.86 1.93 -0.73 +27.92%
2013 8.64 2.11 7.13 6.24 2.82 -0.87 14.83 -1.59 9.57 -5.94 6.81 3.45 +65.63%
2014 11.82 6.80 -9.87 -7.15 2.80 8.18 -0.82 12.94 -2.18 8.33 1.18 1.77 +35.85%
2015 5.51 5.41 2.83 -5.28 9.78 0.40 2.05 -9.78 -12.46 6.11 4.19 -0.53 +5.84%
2016 -22.68 -6.23 4.58 3.87 5.99 -7.54 10.10 -1.57 5.54 -10.78 8.62 -3.19 -17.18%
2017 5.62 7.76 -1.22 0.62 -6.89 8.91 2.81 4.91 0.98 -7.83 -0.82 3.27 +17.95%
2018 6.05 -3.19 -2.58 -2.81 5.03 1.07 2.10 4.44 -1.68 -14.69 3.34 -11.51 -15.60%
2019 13.85 4.89 -0.27 -5.14 -2.42 12.11 -4.45 -5.12 -5.48 11.01 10.70 3.44 +34.64%
2020 -4.67 0.70 -9.26 13.66 9.96 3.19 0.38 0.29 2.73 -4.23 11.60 3.60 +28.65%
2021 0.27 1.25 -6.21 0.81 -5.62 5.86 -4.94 4.94 -4.64 -1.37 -7.47 0.09 -16.65%
2022 -9.80 -3.55 4.77 -8.35 -6.35 3.30 2.98 0.08 -1.34 4.40 6.73 -3.63 -11.77%
2023 5.06 -4.66 0.70 3.77 -3.47 1.39 2.80 -0.82 -3.36 -5.61 4.08 19.30 +18.29%
2024 5.03 8.47 -1.54 -6.94 3.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.57% 20.82% 18.84% 22.07% 25.06%
Sharpe ratio 0.93 3.26 0.88 -0.13 0.16
Best month +19.30% +19.30% +19.30% +19.30% +19.30%
Worst month -6.94% -6.94% -6.94% -9.80% -9.80%
Maximum loss -13.75% -13.75% -13.75% -38.25% -45.80%
Outperformance -6.00% - -9.37% -10.69% -14.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 46.9600 +18.68% -1.37%
Franklin Templeton Investment Fu... reinvestment 26.7300 +18.96% +0.87%
Franklin Templeton Investment Fu... reinvestment 43.7100 +17.34% +13.71%
Franklin Templeton Investment Fu... reinvestment 40.3600 +19.51% +1.61%
F.Biotechnology Dis.Fd.F USD reinvestment 13.0000 +18.18% -2.55%
F.Biotechnology Dis.Fd.N-H1 PLN reinvestment 9.8100 +18.77% -
Franklin Templeton Investment Fu... reinvestment 65.3600 +20.37% +2.95%
Franklin Templeton Investment Fu... reinvestment 24.7700 +17.90% -3.99%
F.Biotechnology Dis.Fd.W USD reinvestment 20.4200 +20.26% +2.77%
F.Biotechnology Dis.Fd.Z USD reinvestment 15.3500 +19.92% +1.93%
Franklin Templeton Investment Fu... reinvestment 34.0400 +18.48% -1.87%
Franklin Templeton Investment Fu... reinvestment 16.3000 +14.15% -9.80%
F.Biotechnology Dis.Fd.A-H1 EUR ... reinvestment 12.0200 +16.93% -6.46%
Franklin Templeton Investment Fu... reinvestment 41.1200 +19.36% +0.37%

Performance

YTD  
+7.87%
6 Months  
+30.77%
1 Year  
+20.37%
3 Years  
+2.95%
5 Years  
+46.06%
10 Years  
+97.28%
Since start  
+553.60%
Year
2023  
+18.29%
2022
  -11.77%
2021
  -16.65%
2020  
+28.65%
2019  
+34.64%
2018
  -15.60%
2017  
+17.95%
2016
  -17.18%
2015  
+5.84%