Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) EUR-H1/ LU1803069274 /
| NAV5/13/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0400EUR | -1.18% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.88 | 0.84 | 1.85 | 4.17 | -2.00 | -15.01 | 2.93 | -11.88 | - |
| 2019 | 13.36 | 4.47 | -0.58 | -5.38 | -2.79 | 11.81 | -4.76 | -5.49 | -5.81 | 10.55 | 10.46 | 3.03 | +29.15% |
| 2020 | -4.91 | 0.47 | -9.34 | 13.80 | 9.68 | 3.05 | 0.48 | -0.08 | 2.55 | -4.35 | 11.46 | 3.28 | +26.32% |
| 2021 | 0.14 | 1.27 | -6.34 | 0.67 | -5.69 | 5.64 | -5.11 | 4.77 | -4.85 | -1.57 | -7.64 | -0.17 | -18.22% |
| 2022 | -9.93 | -3.64 | 4.38 | -8.77 | -6.69 | 3.02 | 2.93 | -0.63 | -1.59 | 4.00 | 6.33 | -4.00 | -15.11% |
| 2023 | 4.68 | -4.96 | 0.41 | 3.56 | -3.74 | 1.12 | 2.63 | -1.08 | -3.58 | -5.88 | 3.73 | 19.03 | +14.55% |
| 2024 | 4.80 | 8.22 | -1.72 | -7.17 | 1.89 | 2.44 | 5.92 | 1.71 | -1.98 | -2.49 | -2.80 | -6.74 | +0.80% |
| 2025 | 2.73 | -1.46 | -6.18 | 0.83 | -7.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.70% | 27.53% | 22.99% | 21.67% | 22.92% |
| Sharpe ratio | -1.07 | -1.44 | -0.75 | 0.08 | -0.21 |
| Best month | +2.73% | +2.73% | +5.92% | +19.03% | +19.03% |
| Worst month | -7.64% | -7.64% | -7.64% | -7.64% | -9.93% |
| Maximum loss | -22.04% | -26.34% | -29.67% | -29.67% | -47.63% |
| Outperformance | +5.31% | - | +5.72% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 39.6200 | -14.17% | +17.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6700 | -13.84% | +19.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.5900 | -18.15% | +11.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.0700 | -16.99% | +12.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9200 | -14.55% | +16.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3200 | -13.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 55.9300 | -12.92% | +23.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8700 | -14.29% | +15.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4700 | -12.95% | +22.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0900 | -13.25% | +21.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6700 | -14.32% | +17.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3100 | -17.02% | +5.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0400 | -15.06% | +12.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8900 | -13.66% | +19.94% |
Performance
| YTD | -11.54% | ||
|---|---|---|---|
| 6 Months | -20.82% | ||
| 1 Year | -15.06% | ||
| 3 Years | +12.18% | ||
| 5 Years | -12.54% | ||
| 10 Years | - | ||
| Since start | +0.40% | ||
| Year | |||
| 2024 | +0.80% | ||
| 2023 | +14.55% | ||
| 2022 | -15.11% | ||
| 2021 | -18.22% | ||
| 2020 | +26.32% | ||
| 2019 | +29.15% | ||
