Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP/ LU0774687577 /
NAV16/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
43.8800GBP | -0.09% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 19.17% | 20.15% | 18.01% | 20.98% | 24.72% |
Ratio de Sharpe | 1.09 | 3.38 | 0.89 | 0.04 | 0.14 |
Le meilleur mois | +18.14% | +18.14% | +18.14% | +18.14% | +18.14% |
Le plus défavorable mois | -6.05% | -6.05% | -6.05% | -9.32% | -9.32% |
Perte maximale | -12.65% | -12.65% | -12.65% | -30.90% | -39.82% |
Surperformance | -4.75% | - | -9.32% | -9.56% | -18.54% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 47.0000 | +20.33% | -0.42% | |
Franklin Templeton Investment Fu... | reinvestment | 26.7600 | +20.49% | +1.79% | |
Franklin Templeton Investment Fu... | reinvestment | 43.8800 | +19.83% | +14.78% | |
Franklin Templeton Investment Fu... | reinvestment | 40.3400 | +21.51% | +2.13% | |
F.Biotechnology Dis.Fd.F USD | reinvestment | 13.0100 | +19.80% | -1.66% | |
F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.8200 | +20.49% | - | |
Franklin Templeton Investment Fu... | reinvestment | 65.4200 | +22.08% | +3.94% | |
Franklin Templeton Investment Fu... | reinvestment | 24.8000 | +19.58% | -3.05% | |
F.Biotechnology Dis.Fd.W USD | reinvestment | 20.4400 | +22.03% | +3.81% | |
F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.3600 | +21.62% | +2.88% | |
Franklin Templeton Investment Fu... | reinvestment | 34.0800 | +20.17% | -0.90% | |
Franklin Templeton Investment Fu... | reinvestment | 16.3200 | +15.74% | -8.93% | |
F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 12.0300 | +18.41% | -5.57% | |
Franklin Templeton Investment Fu... | reinvestment | 41.1600 | +21.06% | +1.33% |
Performance
CAD | +8.48% | ||
---|---|---|---|
6 Mois | +30.83% | ||
1 An | +19.83% | ||
3 Ans | +14.78% | ||
5 Ans | +41.32% | ||
10 ans | +152.18% | ||
Depuis le début | +170.86% | ||
Année | |||
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% |