Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD/ LU0889565916 /
NAV13/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
27.2400HKD | +0.11% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.91 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.83% | 20.31% | 18.77% | 21.93% | 24.95% |
Indice di Sharpe | 0.99 | 1.53 | 0.92 | -0.23 | 0.12 |
Mese migliore | +19.15% | +19.15% | +19.15% | +19.15% | +19.15% |
Mese peggiore | -7.05% | -7.05% | -7.05% | -9.83% | -9.83% |
Perdita massima | -13.82% | -13.82% | -13.82% | -38.02% | -45.72% |
Outperformance | -5.64% | - | -10.47% | -11.88% | -23.55% |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 47.7600 | +20.67% | -6.30% | |
Franklin Templeton Investment Fu... | reinvestment | 27.2400 | +21.01% | -4.02% | |
Franklin Templeton Investment Fu... | reinvestment | 44.2900 | +20.45% | +6.93% | |
Franklin Templeton Investment Fu... | reinvestment | 41.1600 | +22.10% | -2.95% | |
F.Biotechnology Dis.Fd.F USD | reinvestment | 13.2200 | +20.18% | -7.42% | |
F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.9800 | +20.68% | - | |
Franklin Templeton Investment Fu... | reinvestment | 66.5500 | +22.40% | -2.18% | |
Franklin Templeton Investment Fu... | reinvestment | 25.1800 | +19.85% | -8.83% | |
F.Biotechnology Dis.Fd.W USD | reinvestment | 20.7900 | +22.29% | -2.35% | |
F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.6200 | +21.94% | -3.22% | |
Franklin Templeton Investment Fu... | reinvestment | 34.6200 | +20.46% | -6.76% | |
Franklin Templeton Investment Fu... | reinvestment | 16.5300 | +16.00% | -14.44% | |
F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 12.2200 | +18.87% | -11.13% | |
Franklin Templeton Investment Fu... | reinvestment | 41.8400 | +21.38% | -4.65% |
Prestazione
YTD | +9.44% | ||
---|---|---|---|
6 mesi | +16.06% | ||
1 anno | +21.01% | ||
3 anni | -4.02% | ||
5 anni | +38.77% | ||
10 anni | +69.93% | ||
Dall'inizio | +172.40% | ||
Anno | |||
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% |