Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD/  LU0109394709  /

Fonds
NAV5/24/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
40.4200USD +1.28% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -3.03 36.76 -7.03 16.43 4.30 -13.31 -10.85 5.15 -
2001 -5.97 -9.75 -20.15 12.48 7.59 3.80 -12.76 1.56 -12.63 11.49 6.55 1.37 -20.66%
2002 -12.01 -5.48 2.16 -13.87 -7.06 -11.06 -0.19 -4.46 -4.47 6.52 7.07 -8.04 -42.20%
2003 -2.52 -1.20 5.85 9.14 15.36 -2.27 8.20 0.29 -0.86 0.29 1.15 4.54 +43.11%
2004 3.53 2.23 1.28 2.91 -0.62 -1.86 -8.07 3.29 4.12 -3.06 1.32 5.84 +10.58%
2005 -6.99 -6.86 -3.40 1.76 4.90 3.71 12.45 -0.82 -0.95 -3.24 3.84 0.60 +3.44%
2006 5.22 3.95 -2.49 -7.34 -5.16 -1.14 -2.30 2.88 1.02 8.45 2.67 -0.91 +3.80%
2007 2.97 -3.11 -1.15 10.08 0.21 -5.88 -3.13 2.30 4.62 2.69 -4.30 -6.24 -2.17%
2008 -2.80 -3.13 -2.23 0.63 4.16 0.85 12.36 -1.18 -5.51 -9.84 -6.60 6.39 -8.53%
2009 1.28 -6.94 4.74 -3.62 2.55 4.97 7.98 -0.81 2.33 -8.53 4.85 2.97 +10.86%
2010 2.53 1.57 5.75 0.94 -10.57 -4.06 6.28 -2.05 9.16 2.44 -0.73 6.69 +17.63%
2011 -0.69 -0.20 5.73 7.38 1.65 -2.05 -0.70 -8.89 -3.96 9.15 2.12 0.99 +9.60%
2012 11.44 0.32 3.84 0.69 -0.99 8.80 -0.07 1.63 4.33 -5.89 1.85 -0.84 +26.81%
2013 8.60 2.08 6.99 6.18 2.74 -0.93 14.73 -1.63 9.45 -6.01 6.77 3.37 +64.27%
2014 11.75 6.72 -9.93 -7.23 2.76 8.09 -0.89 12.83 -2.22 8.22 1.15 1.68 +34.71%
2015 5.41 5.35 2.75 -5.33 9.70 0.35 1.96 -9.85 -12.50 6.03 4.11 -0.60 +4.94%
2016 -22.73 -6.28 4.53 3.77 5.91 -7.59 9.99 -1.65 5.47 -10.83 8.54 -3.25 -17.88%
2017 5.54 7.67 -1.27 0.53 -6.95 8.84 2.72 4.82 0.93 -7.89 -0.91 3.20 +16.93%
2018 5.97 -3.22 -2.68 -2.88 4.96 1.03 2.00 4.37 -1.73 -14.76 3.28 -11.59 -16.31%
2019 13.78 4.85 -0.35 -5.21 -2.51 12.07 -4.54 -5.17 -5.56 10.94 10.61 3.39 +33.53%
2020 -4.78 0.65 -9.32 13.60 9.85 3.13 0.30 0.23 2.67 -4.31 11.52 3.51 +27.52%
2021 0.22 1.17 -6.28 0.75 -5.70 5.80 -5.02 4.86 -4.69 -1.44 -7.54 0.00 -17.37%
2022 -9.85 -3.63 4.73 -8.44 -6.41 3.24 2.90 0.00 -1.39 4.31 6.65 -3.69 -12.51%
2023 5.00 -4.73 0.61 3.72 -3.53 1.31 2.74 -0.91 -3.43 -5.69 4.02 19.20 +17.30%
2024 4.97 8.40 -1.61 -7.01 1.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.57% 21.09% 18.92% 22.05% 25.04%
Sharpe ratio 0.58 2.89 0.89 -0.17 0.08
Best month +19.20% +19.20% +19.20% +19.20% +19.20%
Worst month -7.01% -7.01% -7.01% -9.85% -9.85%
Maximum loss -13.85% -13.85% -13.85% -38.64% -46.41%
Outperformance -0.17% - -2.11% -3.69% -18.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 46.1600 +19.96% -1.81%
Franklin Templeton Investment Fu... reinvestment 26.3200 +20.40% +0.53%
Franklin Templeton Investment Fu... reinvestment 42.8600 +17.65% +12.67%
Franklin Templeton Investment Fu... reinvestment 39.7400 +20.64% +1.53%
F.Biotechnology Dis.Fd.F USD reinvestment 12.7800 +19.55% -2.96%
F.Biotechnology Dis.Fd.N-H1 PLN reinvestment 9.6400 +20.05% -
Franklin Templeton Investment Fu... reinvestment 64.2600 +21.68% +2.50%
Franklin Templeton Investment Fu... reinvestment 24.3400 +19.14% -4.47%
F.Biotechnology Dis.Fd.W USD reinvestment 20.0800 +21.62% +2.34%
F.Biotechnology Dis.Fd.Z USD reinvestment 15.0900 +21.30% +1.41%
Franklin Templeton Investment Fu... reinvestment 33.4600 +19.76% -2.31%
Franklin Templeton Investment Fu... reinvestment 16.0100 +15.35% -10.26%
F.Biotechnology Dis.Fd.A-H1 EUR ... reinvestment 11.8100 +18.10% -6.93%
Franklin Templeton Investment Fu... reinvestment 40.4200 +20.66% -0.10%

Performance

YTD  
+5.70%
6 Months  
+28.07%
1 Year  
+20.66%
3 Years
  -0.10%
5 Years  
+33.09%
10 Years  
+73.92%
Since start  
+304.20%
Year
2023  
+17.30%
2022
  -12.51%
2021
  -17.37%
2020  
+27.52%
2019  
+33.53%
2018
  -16.31%
2017  
+16.93%
2016
  -17.88%
2015  
+4.94%