Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD/ LU0889565916 /
| NAV2024-07-25 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9900HKD | +0.87% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 7.19 | 6.15 | 2.77 | -1.01 | 14.71 | -1.63 | 9.42 | -5.99 | 6.67 | 3.43 | - |
| 2014 | 11.89 | 6.71 | -10.01 | -7.23 | 2.73 | 8.04 | -0.90 | 12.90 | -2.09 | 8.11 | 1.12 | 1.70 | +34.73% |
| 2015 | 5.42 | 5.38 | 2.71 | -5.36 | 9.72 | 0.33 | 1.99 | -9.88 | -12.49 | 6.03 | 4.13 | -0.61 | +4.93% |
| 2016 | -22.45 | -6.30 | 4.20 | 3.78 | 6.10 | -7.72 | 9.95 | -1.61 | 5.42 | -10.81 | 8.52 | -3.26 | -17.85% |
| 2017 | 5.60 | 7.74 | -1.16 | 0.61 | -6.82 | 9.06 | 2.78 | 5.03 | 0.74 | -8.00 | -0.80 | 3.21 | +17.78% |
| 2018 | 6.17 | -3.25 | -2.36 | -2.86 | 4.83 | 1.09 | 2.02 | 4.38 | -1.99 | -14.64 | 3.06 | -11.52 | -16.12% |
| 2019 | 14.06 | 4.82 | -0.34 | -5.25 | -2.56 | 11.63 | -4.34 | -5.02 | -5.55 | 10.87 | 10.50 | 2.91 | +32.87% |
| 2020 | -5.10 | 1.01 | -9.81 | 13.60 | 9.84 | 3.15 | 0.27 | 0.23 | 2.65 | -4.25 | 11.49 | 3.52 | +26.87% |
| 2021 | 0.24 | 1.20 | -6.06 | 0.65 | -5.76 | 5.85 | -4.95 | 4.98 | -4.60 | -1.51 | -7.35 | 0.00 | -16.89% |
| 2022 | -9.83 | -3.44 | 4.98 | -8.27 | -6.40 | 3.21 | 2.96 | 0.00 | -1.39 | 4.32 | 6.11 | -3.77 | -12.39% |
| 2023 | 5.47 | -4.65 | 0.66 | 3.68 | -3.77 | 1.40 | 2.26 | -0.36 | -3.57 | -5.72 | 3.83 | 19.15 | +17.35% |
| 2024 | 5.10 | 8.52 | -1.62 | -7.05 | 1.96 | 2.49 | 6.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.65% | 18.58% | 19.21% | 22.06% | 24.83% |
| Sharpe ratio | 1.47 | 1.24 | 1.51 | -0.05 | 0.16 |
| Best month | +19.15% | +8.52% | +19.15% | +19.15% | +19.15% |
| Worst month | -7.05% | -7.05% | -7.05% | -9.83% | -9.83% |
| Maximum loss | -13.82% | -13.82% | -13.82% | -38.02% | -45.72% |
| Outperformance | -5.64% | - | -10.47% | -11.88% | -23.55% |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 50.8300 | +31.79% | +6.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9900 | +32.62% | +8.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8700 | +34.18% | +17.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5900 | +34.37% | +6.71% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 14.0600 | +31.28% | +4.77% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 10.6100 | +31.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 70.9400 | +33.70% | +10.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.7800 | +30.95% | +3.12% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 22.1600 | +33.57% | +10.52% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 16.6500 | +33.20% | +9.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8400 | +31.57% | +5.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.5100 | +26.61% | -3.58% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 12.9800 | +29.80% | +0.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.5600 | +32.58% | +7.92% |
Performance
| YTD | +16.47% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +32.62% | ||
| 3 Years | +8.29% | ||
| 5 Years | +44.23% | ||
| 10 Years | +75.27% | ||
| Since start | +189.90% | ||
| Year | |||
| 2023 | +17.35% | ||
| 2022 | -12.39% | ||
| 2021 | -16.89% | ||
| 2020 | +26.87% | ||
| 2019 | +32.87% | ||
| 2018 | -16.12% | ||
| 2017 | +17.78% | ||
| 2016 | -17.85% | ||
| 2015 | +4.93% | ||
