Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD/ LU0889565916 /
NAV9/20/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.5300HKD | -0.61% | 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 | 6.12 | 1.70 | 0.85 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.52% | 17.72% | 19.97% | 21.91% | 24.76% |
Sharpe ratio | 1.27 | 0.51 | 1.68 | -0.02 | 0.20 |
Best month | +19.15% | +6.12% | +19.15% | +19.15% | +19.15% |
Worst month | -7.05% | -7.05% | -7.05% | -9.83% | -9.83% |
Maximum loss | -13.82% | -10.34% | -13.82% | -36.57% | -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 | 51.8200 | +36.66% | +7.04% | |
Franklin Templeton Investment Fu... | reinvestment | 29.5300 | +36.97% | +9.01% | |
Franklin Templeton Investment Fu... | reinvestment | 46.1900 | +27.99% | +13.41% | |
Franklin Templeton Investment Fu... | reinvestment | 42.7400 | +29.95% | +3.99% | |
F.Biotechnology Dis.Fd.F USD | reinvestment | 14.3200 | +36.12% | +5.68% | |
F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 10.8100 | +35.97% | - | |
Franklin Templeton Investment Fu... | reinvestment | 72.4800 | +38.64% | +11.73% | |
Franklin Templeton Investment Fu... | reinvestment | 27.2700 | +35.81% | +3.89% | |
F.Biotechnology Dis.Fd.W USD | reinvestment | 22.6400 | +38.56% | +11.53% | |
F.Biotechnology Dis.Fd.Z USD | reinvestment | 17.0000 | +38.10% | +10.53% | |
Franklin Templeton Investment Fu... | reinvestment | 37.5500 | +36.45% | +6.49% | |
Franklin Templeton Investment Fu... | reinvestment | 17.7500 | +31.19% | -3.11% | |
F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 13.2000 | +34.69% | +1.23% | |
Franklin Templeton Investment Fu... | reinvestment | 45.4700 | +37.50% | +8.94% |
Performance
YTD | +18.64% | ||
---|---|---|---|
6 Months | +6.11% | ||
1 Year | +36.97% | ||
3 Years | +9.01% | ||
5 Years | +49.22% | ||
10 Years | +61.99% | ||
Since start | +195.30% | ||
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% |