Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD/  LU0122613499  /

Fonds
NAV6/18/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
33.5200USD -0.97% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 -7.82 -8.20 -18.70 14.51 3.77 3.74 -12.83 1.58 -12.57 11.37 6.52 1.15 -21.22%
2002 -11.99 -5.58 2.06 -13.86 -7.03 -11.26 -0.38 -4.37 -4.57 6.25 6.86 -8.07 -42.81%
2003 -2.79 -1.23 5.82 9.04 12.61 0.00 8.16 0.15 -0.89 0.30 1.04 4.41 +41.72%
2004 3.52 2.31 1.06 2.89 -0.64 -1.93 -8.14 3.29 4.01 -3.06 1.23 5.69 +9.86%
2005 -7.05 -6.90 -3.41 1.53 4.98 3.60 12.36 -0.87 -1.00 -3.40 3.91 0.50 +2.69%
2006 5.24 3.68 -2.40 -7.39 -5.19 -1.34 -2.44 2.91 0.94 8.41 2.59 -0.84 +3.12%
2007 2.78 -3.18 -1.22 10.10 0.11 -5.92 -3.21 2.21 4.56 2.64 -4.36 -6.20 -2.91%
2008 -2.87 -3.34 -2.12 0.54 4.05 0.78 12.23 -1.15 -5.57 -9.95 -6.68 6.29 -9.35%
2009 1.24 -6.93 4.67 -3.63 2.46 4.80 8.09 -1.00 2.39 -8.73 4.85 2.96 +10.18%
2010 2.50 1.46 5.64 0.91 -10.70 -4.04 6.18 -2.10 9.10 2.43 -0.79 6.61 +16.73%
2011 -0.86 -0.22 5.62 7.37 1.62 -2.16 -0.67 -9.07 -3.93 9.06 2.03 0.89 +8.66%
2012 11.42 0.27 3.79 0.59 -1.01 8.70 -0.16 1.57 4.33 -6.00 1.81 -0.85 +25.98%
2013 8.52 1.94 6.99 6.07 2.74 -1.03 14.69 -1.71 9.39 -6.05 6.66 3.32 +62.97%
2014 11.70 6.65 -9.98 -7.33 2.70 8.03 -0.96 12.77 -2.30 8.21 1.03 1.64 +33.70%
2015 5.34 5.31 2.68 -5.38 9.61 0.27 1.91 -9.89 -12.59 5.96 4.09 -0.68 +4.16%
2016 -22.79 -6.33 4.43 3.74 5.84 -7.68 9.94 -1.68 5.41 -10.89 8.46 -3.31 -18.49%
2017 5.45 7.65 -1.34 0.45 -7.02 8.80 2.63 4.77 0.86 -7.97 -0.93 3.11 +16.05%
2018 5.93 -3.30 -2.74 -2.96 4.89 0.97 1.92 4.32 -1.80 -14.81 3.20 -11.61 -16.92%
2019 13.71 4.74 -0.40 -5.24 -2.57 12.00 -4.61 -5.24 -5.61 10.84 10.57 3.31 +32.50%
2020 -4.83 0.59 -9.39 13.53 9.80 3.06 0.24 0.18 2.60 -4.38 11.44 3.46 +26.58%
2021 0.16 1.12 -6.34 0.69 -5.77 5.72 -5.05 4.80 -4.74 -1.51 -7.62 -0.03 -17.97%
2022 -9.93 -3.68 4.66 -8.49 -6.51 3.20 2.86 -0.08 -1.47 4.27 6.58 -3.78 -13.18%
2023 4.95 -4.79 0.55 3.65 -3.63 1.28 2.67 -0.98 -3.48 -5.74 3.94 19.14 +16.43%
2024 4.88 8.35 -1.66 -7.07 1.94 -0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.80% 19.83% 18.81% 21.98% 24.87%
Sharpe ratio 0.47 1.24 0.72 -0.28 0.02
Best month +19.14% +19.14% +19.14% +19.14% +19.14%
Worst month -7.07% -7.07% -7.07% -9.93% -9.93%
Maximum loss -13.95% -13.95% -13.95% -39.03% -46.97%
Outperformance -0.94% - -3.12% -6.74% -22.88%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 46.2500 +17.39% -6.90%
Franklin Templeton Investment Fu... reinvestment 26.3600 +17.94% -4.73%
Franklin Templeton Investment Fu... reinvestment 43.0800 +19.30% +4.44%
Franklin Templeton Investment Fu... reinvestment 39.8700 +18.94% -4.84%
F.Biotechnology Dis.Fd.F USD reinvestment 12.8000 +16.90% -8.05%
F.Biotechnology Dis.Fd.N-H1 PLN reinvestment 9.6600 +17.38% -
Franklin Templeton Investment Fu... reinvestment 64.4500 +19.07% -2.83%
Franklin Templeton Investment Fu... reinvestment 24.3900 +16.70% -9.36%
F.Biotechnology Dis.Fd.W USD reinvestment 20.1400 +19.03% -2.94%
F.Biotechnology Dis.Fd.Z USD reinvestment 15.1300 +18.67% -3.81%
Franklin Templeton Investment Fu... reinvestment 33.5200 +17.16% -7.38%
Franklin Templeton Investment Fu... reinvestment 16.0000 +12.91% -15.03%
F.Biotechnology Dis.Fd.A-H1 EUR ... reinvestment 11.8300 +15.75% -11.65%
Franklin Templeton Investment Fu... reinvestment 40.5100 +18.04% -5.28%

Performance

YTD  
+5.57%
6 Months  
+13.24%
1 Year  
+17.16%
3 Years
  -7.38%
5 Years  
+22.34%
10 Years  
+49.04%
Since start  
+201.44%
Year
2023  
+16.43%
2022
  -13.18%
2021
  -17.97%
2020  
+26.58%
2019  
+32.50%
2018
  -16.92%
2017  
+16.05%
2016
  -18.49%
2015  
+4.16%