Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse F (acc) USD/ LU1573964712 /
NAV5/13/2025 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9200USD | -1.18% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -7.06 | 8.74 | 2.68 | 4.75 | 0.89 | -8.02 | -0.96 | 3.10 | - |
2018 | 5.92 | -3.28 | -2.75 | -3.02 | 4.86 | 0.93 | 1.93 | 4.32 | -1.81 | -14.86 | 3.20 | -11.61 | -17.09% |
2019 | 13.70 | 4.68 | -0.38 | -5.25 | -2.62 | 11.90 | -4.53 | -5.33 | -5.63 | 10.85 | 10.57 | 3.27 | +32.16% |
2020 | -4.80 | 0.54 | -9.40 | 13.54 | 9.75 | 3.01 | 0.23 | 0.15 | 2.53 | -4.34 | 11.42 | 3.44 | +26.31% |
2021 | 0.14 | 1.08 | -6.37 | 0.72 | -5.83 | 5.74 | -5.07 | 4.74 | -4.74 | -1.58 | -7.58 | -0.08 | -18.18% |
2022 | -9.95 | -3.68 | 4.68 | -8.49 | -6.59 | 3.21 | 2.80 | -0.10 | -1.41 | 4.19 | 6.58 | -3.78 | -13.35% |
2023 | 4.88 | -4.84 | 0.58 | 3.62 | -3.59 | 1.24 | 2.64 | -1.01 | -3.53 | -5.77 | 3.98 | 19.14 | +16.17% |
2024 | 4.86 | 8.25 | -1.67 | -7.08 | 1.91 | 2.57 | 6.00 | 1.79 | -1.90 | -2.44 | -2.80 | -6.66 | +1.57% |
2025 | 2.76 | -1.34 | -6.08 | 0.77 | -7.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.59% | 27.47% | 22.97% | 21.58% | 22.82% |
Sharpe ratio | -1.07 | -1.43 | -0.73 | 0.14 | -0.17 |
Best month | +2.76% | +2.76% | +6.00% | +19.14% | +19.14% |
Worst month | -7.69% | -7.69% | -7.69% | -7.69% | -9.95% |
Maximum loss | -21.95% | -26.09% | -29.42% | -29.42% | -47.11% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 39.6200 | -14.17% | +17.88% | |
Franklin Templeton Investment Fu... | reinvestment | 22.6700 | -13.84% | +19.13% | |
Franklin Templeton Investment Fu... | reinvestment | 35.5900 | -18.15% | +11.99% | |
Franklin Templeton Investment Fu... | reinvestment | 33.0700 | -16.99% | +12.06% | |
Franklin Templeton Investment Fu... | reinvestment | 10.9200 | -14.55% | +16.42% | |
Franklin Templeton Investment Fu... | reinvestment | 8.3200 | -13.69% | - | |
Franklin Templeton Investment Fu... | reinvestment | 55.9300 | -12.92% | +23.03% | |
Franklin Templeton Investment Fu... | reinvestment | 20.8700 | -14.29% | +15.18% | |
Franklin Templeton Investment Fu... | reinvestment | 17.4700 | -12.95% | +22.86% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0900 | -13.25% | +21.77% | |
Franklin Templeton Investment Fu... | reinvestment | 28.6700 | -14.32% | +17.26% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3100 | -17.02% | +5.89% | |
Franklin Templeton Investment Fu... | reinvestment | 10.0400 | -15.06% | +12.18% | |
Franklin Templeton Investment Fu... | reinvestment | 34.8900 | -13.66% | +19.94% |
Performance
YTD | -11.44% | ||
---|---|---|---|
6 Months | -20.64% | ||
1 Year | -14.55% | ||
3 Years | +16.42% | ||
5 Years | -8.54% | ||
10 Years | - | ||
Since start | +9.20% | ||
Year | |||
2024 | +1.57% | ||
2023 | +16.17% | ||
2022 | -13.35% | ||
2021 | -18.18% | ||
2020 | +26.31% | ||
2019 | +32.16% | ||
2018 | -17.09% |