Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) EUR-H1/ LU0889565759 /
| NAV5/24/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3400EUR | +1.25% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 7.18 | 6.06 | 2.85 | -0.93 | 14.69 | -1.48 | 9.47 | -5.77 | 6.77 | 3.41 | - |
| 2014 | 11.94 | 6.66 | -9.83 | -7.17 | 3.04 | 8.20 | -0.71 | 13.06 | -2.11 | 8.19 | 1.15 | 1.92 | +36.54% |
| 2015 | 5.89 | 5.34 | 3.16 | -5.16 | 9.78 | 0.24 | 2.17 | -9.61 | -12.59 | 6.23 | 4.41 | -0.72 | +6.76% |
| 2016 | -22.76 | -6.09 | 4.24 | 3.59 | 6.18 | -7.73 | 10.08 | -1.66 | 5.39 | -11.01 | 8.77 | -3.42 | -18.14% |
| 2017 | 5.53 | 7.75 | -1.31 | 0.39 | -7.02 | 8.71 | 2.52 | 4.69 | 0.86 | -7.98 | -1.02 | 2.95 | +15.59% |
| 2018 | 5.60 | -3.26 | -2.90 | -3.09 | 4.98 | 0.81 | 1.88 | 4.15 | -1.91 | -15.00 | 3.03 | -11.81 | -18.22% |
| 2019 | 13.45 | 4.64 | -0.59 | -5.35 | -2.72 | 11.84 | -4.72 | -5.40 | -5.77 | 10.59 | 10.50 | 3.20 | +30.18% |
| 2020 | -4.94 | 0.57 | -9.16 | 13.81 | 9.77 | 3.15 | 0.48 | 0.04 | 2.60 | -4.32 | 11.51 | 3.39 | +27.31% |
| 2021 | 0.18 | 1.41 | -6.32 | 0.70 | -5.60 | 5.69 | -5.06 | 4.86 | -4.74 | -1.48 | -7.62 | -0.09 | -17.54% |
| 2022 | -9.84 | -3.61 | 4.48 | -8.67 | -6.66 | 3.15 | 2.89 | -0.57 | -1.47 | 4.09 | 6.44 | -3.98 | -14.38% |
| 2023 | 4.80 | -4.86 | 0.45 | 3.64 | -3.66 | 1.20 | 2.62 | -1.01 | -3.50 | -5.79 | 3.85 | 19.05 | +15.54% |
| 2024 | 4.93 | 8.29 | -1.67 | -7.12 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.63% | 21.08% | 18.94% | 22.23% | 25.23% |
| Sharpe ratio | 0.52 | 2.80 | 0.81 | -0.24 | 0.03 |
| Best month | +19.05% | +19.05% | +19.05% | +19.05% | +19.05% |
| Worst month | -7.12% | -7.12% | -7.12% | -9.84% | -9.84% |
| Maximum loss | -13.97% | -13.97% | -13.97% | -39.29% | -47.03% |
| Outperformance | -10.08% | - | -10.50% | -16.54% | -25.06% |
All quotes in EUR
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 | +5.28% | ||
|---|---|---|---|
| 6 Months | +27.37% | ||
| 1 Year | +19.14% | ||
| 3 Years | -4.47% | ||
| 5 Years | +25.40% | ||
| 10 Years | +60.24% | ||
| Since start | +143.40% | ||
| Year | |||
| 2023 | +15.54% | ||
| 2022 | -14.38% | ||
| 2021 | -17.54% | ||
| 2020 | +27.31% | ||
| 2019 | +30.18% | ||
| 2018 | -18.22% | ||
| 2017 | +15.59% | ||
| 2016 | -18.14% | ||
| 2015 | +6.76% | ||
