Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD/ LU0889565916 /
| NAV19/09/2024 | Chg.+0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.7100HKD | +1.89% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.47 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.55% | 17.75% | 19.96% | 21.93% | 24.76% |
| Ratio de Sharpe | 1.33 | 0.73 | 1.66 | -0.02 | 0.21 |
| Le meilleur mois | +19.15% | +6.12% | +19.15% | +19.15% | +19.15% |
| Le plus défavorable mois | -7.05% | -7.05% | -7.05% | -9.83% | -9.83% |
| Perte maximale | -13.82% | -10.34% | -13.82% | -36.57% | -45.72% |
| Surperformance | -5.64% | - | -10.47% | -11.88% | -23.55% |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 52.1300 | +36.25% | +7.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7100 | +36.60% | +9.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.5800 | +28.46% | +14.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.0300 | +29.69% | +4.70% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 14.4100 | +35.69% | +6.35% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 10.8800 | +35.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 72.9100 | +38.19% | +12.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4300 | +35.32% | +4.50% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 22.7800 | +38.14% | +12.22% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 17.1000 | +37.68% | +11.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.7700 | +36.01% | +7.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8600 | +30.75% | -2.51% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 13.2800 | +34.28% | +1.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.7300 | +37.00% | +9.56% |
Performance
| CAD | +19.37% | ||
|---|---|---|---|
| 6 Mois | +8.00% | ||
| 1 An | +36.60% | ||
| 3 Ans | +9.67% | ||
| 5 Ans | +50.81% | ||
| 10 ans | +60.77% | ||
| Depuis le début | +197.10% | ||
| Année | |||
| 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% | ||
