Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP/  LU0774687577  /

Fonds
NAV16.05.2024 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
43.8800GBP -0.09% thesaurierend Aktien weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 4.83 -5.06 4.68 2.15 -
2014 12.62 4.82 -9.52 -8.35 3.51 5.90 0.52 14.89 0.09 9.73 3.50 2.08 +43.80%
2015 9.16 2.82 7.00 -8.56 10.27 -2.32 2.64 -8.25 -11.16 4.05 6.62 1.61 +11.55%
2016 -20.06 -4.02 1.26 2.13 6.87 0.41 10.94 -0.84 6.82 -5.52 6.28 -1.72 -1.24%
2017 3.39 9.30 -2.29 -2.69 -6.44 7.72 1.45 7.03 -2.59 -7.05 -2.66 3.44 +7.20%
2018 0.88 -0.23 -4.44 -0.98 8.73 1.73 2.63 5.79 -2.25 -12.98 3.52 -11.56 -10.92%
2019 10.69 3.67 1.50 -5.25 0.66 11.53 -0.15 -5.30 -6.47 5.28 10.88 0.97 +29.17%
2020 -4.39 3.65 -6.29 11.99 12.10 2.82 -5.01 -1.82 6.41 -4.67 8.45 0.94 +24.14%
2021 0.07 -0.43 -5.25 0.58 -8.27 8.65 -5.40 6.07 -2.72 -2.94 -4.81 -1.60 -16.02%
2022 -9.32 -3.33 6.95 -4.29 -6.57 6.94 2.88 4.89 2.61 1.62 1.48 -3.93 -1.66%
2023 3.01 -2.31 -1.87 1.85 -2.50 -0.73 1.70 0.45 0.33 -5.26 0.12 18.14 +11.80%
2024 5.61 8.87 -1.55 -6.05 2.00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19.17% 20.15% 18.01% 20.98% 24.72%
Sharpe Ratio 1.09 3.38 0.89 0.04 0.14
Bester Monat +18.14% +18.14% +18.14% +18.14% +18.14%
Schlechtester Monat -6.05% -6.05% -6.05% -9.32% -9.32%
Maximaler Verlust -12.65% -12.65% -12.65% -30.90% -39.82%
Outperformance -4.75% - -9.32% -9.56% -18.54%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 47.0000 +20.33% -0.42%
Franklin Templeton Investment Fu... thesaurierend 26.7600 +20.49% +1.79%
Franklin Templeton Investment Fu... thesaurierend 43.8800 +19.83% +14.78%
Franklin Templeton Investment Fu... thesaurierend 40.3400 +21.51% +2.13%
F.Biotechnology Dis.Fd.F USD thesaurierend 13.0100 +19.80% -1.66%
F.Biotechnology Dis.Fd.N-H1 PLN thesaurierend 9.8200 +20.49% -
Franklin Templeton Investment Fu... thesaurierend 65.4200 +22.08% +3.94%
Franklin Templeton Investment Fu... thesaurierend 24.8000 +19.58% -3.05%
F.Biotechnology Dis.Fd.W USD thesaurierend 20.4400 +22.03% +3.81%
F.Biotechnology Dis.Fd.Z USD thesaurierend 15.3600 +21.62% +2.88%
Franklin Templeton Investment Fu... thesaurierend 34.0800 +20.17% -0.90%
Franklin Templeton Investment Fu... thesaurierend 16.3200 +15.74% -8.93%
F.Biotechnology Dis.Fd.A-H1 EUR ... thesaurierend 12.0300 +18.41% -5.57%
Franklin Templeton Investment Fu... thesaurierend 41.1600 +21.06% +1.33%

Performance

lfd. Jahr  
+8.48%
6 Monate  
+30.83%
1 Jahr  
+19.83%
3 Jahre  
+14.78%
5 Jahre  
+41.32%
10 Jahre  
+152.18%
seit Beginn  
+170.86%
Jahr
2023  
+11.80%
2022
  -1.66%
2021
  -16.02%
2020  
+24.14%
2019  
+29.17%
2018
  -10.92%
2017  
+7.20%
2016
  -1.24%
2015  
+11.55%