Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD/ LU0109394709 /
| NAV06.06.2024 | Diff.-0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41,3200USD | -0,60% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -3,03 | 36,76 | -7,03 | 16,43 | 4,30 | -13,31 | -10,85 | 5,15 | - |
| 2001 | -5,97 | -9,75 | -20,15 | 12,48 | 7,59 | 3,80 | -12,76 | 1,56 | -12,63 | 11,49 | 6,55 | 1,37 | -20,66% |
| 2002 | -12,01 | -5,48 | 2,16 | -13,87 | -7,06 | -11,06 | -0,19 | -4,46 | -4,47 | 6,52 | 7,07 | -8,04 | -42,20% |
| 2003 | -2,52 | -1,20 | 5,85 | 9,14 | 15,36 | -2,27 | 8,20 | 0,29 | -0,86 | 0,29 | 1,15 | 4,54 | +43,11% |
| 2004 | 3,53 | 2,23 | 1,28 | 2,91 | -0,62 | -1,86 | -8,07 | 3,29 | 4,12 | -3,06 | 1,32 | 5,84 | +10,58% |
| 2005 | -6,99 | -6,86 | -3,40 | 1,76 | 4,90 | 3,71 | 12,45 | -0,82 | -0,95 | -3,24 | 3,84 | 0,60 | +3,44% |
| 2006 | 5,22 | 3,95 | -2,49 | -7,34 | -5,16 | -1,14 | -2,30 | 2,88 | 1,02 | 8,45 | 2,67 | -0,91 | +3,80% |
| 2007 | 2,97 | -3,11 | -1,15 | 10,08 | 0,21 | -5,88 | -3,13 | 2,30 | 4,62 | 2,69 | -4,30 | -6,24 | -2,17% |
| 2008 | -2,80 | -3,13 | -2,23 | 0,63 | 4,16 | 0,85 | 12,36 | -1,18 | -5,51 | -9,84 | -6,60 | 6,39 | -8,53% |
| 2009 | 1,28 | -6,94 | 4,74 | -3,62 | 2,55 | 4,97 | 7,98 | -0,81 | 2,33 | -8,53 | 4,85 | 2,97 | +10,86% |
| 2010 | 2,53 | 1,57 | 5,75 | 0,94 | -10,57 | -4,06 | 6,28 | -2,05 | 9,16 | 2,44 | -0,73 | 6,69 | +17,63% |
| 2011 | -0,69 | -0,20 | 5,73 | 7,38 | 1,65 | -2,05 | -0,70 | -8,89 | -3,96 | 9,15 | 2,12 | 0,99 | +9,60% |
| 2012 | 11,44 | 0,32 | 3,84 | 0,69 | -0,99 | 8,80 | -0,07 | 1,63 | 4,33 | -5,89 | 1,85 | -0,84 | +26,81% |
| 2013 | 8,60 | 2,08 | 6,99 | 6,18 | 2,74 | -0,93 | 14,73 | -1,63 | 9,45 | -6,01 | 6,77 | 3,37 | +64,27% |
| 2014 | 11,75 | 6,72 | -9,93 | -7,23 | 2,76 | 8,09 | -0,89 | 12,83 | -2,22 | 8,22 | 1,15 | 1,68 | +34,71% |
| 2015 | 5,41 | 5,35 | 2,75 | -5,33 | 9,70 | 0,35 | 1,96 | -9,85 | -12,50 | 6,03 | 4,11 | -0,60 | +4,94% |
| 2016 | -22,73 | -6,28 | 4,53 | 3,77 | 5,91 | -7,59 | 9,99 | -1,65 | 5,47 | -10,83 | 8,54 | -3,25 | -17,88% |
| 2017 | 5,54 | 7,67 | -1,27 | 0,53 | -6,95 | 8,84 | 2,72 | 4,82 | 0,93 | -7,89 | -0,91 | 3,20 | +16,93% |
| 2018 | 5,97 | -3,22 | -2,68 | -2,88 | 4,96 | 1,03 | 2,00 | 4,37 | -1,73 | -14,76 | 3,28 | -11,59 | -16,31% |
| 2019 | 13,78 | 4,85 | -0,35 | -5,21 | -2,51 | 12,07 | -4,54 | -5,17 | -5,56 | 10,94 | 10,61 | 3,39 | +33,53% |
| 2020 | -4,78 | 0,65 | -9,32 | 13,60 | 9,85 | 3,13 | 0,30 | 0,23 | 2,67 | -4,31 | 11,52 | 3,51 | +27,52% |
| 2021 | 0,22 | 1,17 | -6,28 | 0,75 | -5,70 | 5,80 | -5,02 | 4,86 | -4,69 | -1,44 | -7,54 | 0,00 | -17,37% |
| 2022 | -9,85 | -3,63 | 4,73 | -8,44 | -6,41 | 3,24 | 2,90 | 0,00 | -1,39 | 4,31 | 6,65 | -3,69 | -12,51% |
| 2023 | 5,00 | -4,73 | 0,61 | 3,72 | -3,53 | 1,31 | 2,74 | -0,91 | -3,43 | -5,69 | 4,02 | 19,20 | +17,30% |
| 2024 | 4,97 | 8,40 | -1,61 | -7,01 | 2,01 | 1,75 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,13% | 20,41% | 18,74% | 22,08% | 25,01% |
| Sharpe Ratio | 0,84 | 2,15 | 0,97 | -0,21 | 0,12 |
| Bester Monat | +19,20% | +19,20% | +19,20% | +19,20% | +19,20% |
| Schlechtester Monat | -7,01% | -7,01% | -7,01% | -9,85% | -9,85% |
| Maximaler Verlust | -13,85% | -13,85% | -13,85% | -38,64% | -46,41% |
| Outperformance | -0,17% | - | -2,11% | -3,69% | -18,20% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 47,1800 | +21,16% | -4,44% | |
| Franklin Templeton Investment Fu... | thesaurierend | 26,9000 | +21,34% | -2,11% | |
| Franklin Templeton Investment Fu... | thesaurierend | 43,6500 | +18,97% | +9,40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 40,5100 | +21,65% | -1,05% | |
| F.Biotechnology Dis.Fd.F USD | thesaurierend | 13,0600 | +20,70% | -5,57% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | thesaurierend | 9,8500 | +21,16% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 65,7100 | +22,91% | -0,26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,8800 | +20,37% | -6,99% | |
| F.Biotechnology Dis.Fd.W USD | thesaurierend | 20,5300 | +22,86% | -0,39% | |
| F.Biotechnology Dis.Fd.Z USD | thesaurierend | 15,4300 | +22,46% | -1,28% | |
| Franklin Templeton Investment Fu... | thesaurierend | 34,2000 | +20,98% | -4,92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16,3400 | +16,46% | -12,71% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | thesaurierend | 12,0700 | +19,39% | -9,38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 41,3200 | +21,85% | -2,75% |
Performance
| lfd. Jahr | +8,05% | ||
|---|---|---|---|
| 6 Monate | +21,42% | ||
| 1 Jahr | +21,85% | ||
| 3 Jahre | -2,75% | ||
| 5 Jahre | +39,41% | ||
| 10 Jahre | +70,18% | ||
| seit Beginn | +313,20% | ||
| Jahr | |||
| 2023 | +17,30% | ||
| 2022 | -12,51% | ||
| 2021 | -17,37% | ||
| 2020 | +27,52% | ||
| 2019 | +33,53% | ||
| 2018 | -16,31% | ||
| 2017 | +16,93% | ||
| 2016 | -17,88% | ||
| 2015 | +4,94% | ||
