Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD/ LU0889565916 /
| NAV20/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.3800HKD | +0.08% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.34 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.67% | 19.63% | 18.79% | 21.93% | 24.82% |
| Índice de Sharpe | 0.51 | 1.46 | 0.76 | -0.25 | 0.04 |
| El mes mejor | +19.15% | +19.15% | +19.15% | +19.15% | +19.15% |
| El mes peor | -7.05% | -7.05% | -7.05% | -9.83% | -9.83% |
| Pérdida máxima | -13.82% | -13.82% | -13.82% | -38.02% | -45.72% |
| Rendimiento superior | -5.64% | - | -10.47% | -11.88% | -23.55% |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 46.2800 | +17.52% | -7.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.3800 | +17.93% | -4.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.2700 | +19.73% | +5.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.0000 | +19.15% | -4.60% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.8100 | +17.09% | -8.17% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.6700 | +17.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.5000 | +19.20% | -3.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4000 | +16.80% | -9.56% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 20.1500 | +19.16% | -3.17% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.1400 | +18.75% | -3.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5500 | +17.35% | -7.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0000 | +12.91% | -15.25% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.8400 | +15.85% | -11.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5500 | +18.22% | -5.43% |
Performance
| Año hasta la fecha | +5.99% | ||
|---|---|---|---|
| 6 Meses | +15.05% | ||
| Promedio móvil | +17.93% | ||
| 3 Años | -4.94% | ||
| 5 Años | +25.68% | ||
| 10 Años | +59.20% | ||
| Desde el principio | +163.80% | ||
| Año | |||
| 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% | ||
