Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) USD/ LU1446800499 /
NAV5/19/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4800USD | +1.43% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -3.18 | - |
2017 | 5.54 | 7.68 | -1.17 | 0.55 | -6.91 | 8.89 | 2.78 | 4.80 | 1.00 | -7.83 | -0.89 | 3.25 | +17.45% |
2018 | 6.03 | -3.22 | -2.64 | -2.80 | 4.95 | 1.11 | 2.04 | 4.41 | -1.67 | -14.74 | 3.32 | -11.58 | -15.91% |
2019 | 13.83 | 4.93 | -0.35 | -5.15 | -2.49 | 12.09 | -4.47 | -5.11 | -5.58 | 11.02 | 10.64 | 3.45 | +34.20% |
2020 | -4.73 | 0.73 | -9.28 | 13.61 | 9.87 | 3.21 | 0.35 | 0.28 | 2.68 | -4.28 | 11.59 | 3.57 | +28.20% |
2021 | 0.24 | 1.21 | -6.19 | 0.76 | -5.67 | 5.81 | -4.92 | 4.91 | -4.68 | -1.39 | -7.47 | 0.07 | -16.92% |
2022 | -9.82 | -3.63 | 4.77 | -8.39 | -6.36 | 3.26 | 2.98 | 0.00 | -1.31 | 4.35 | 6.63 | -3.59 | -12.07% |
2023 | 5.05 | -4.72 | 0.66 | 3.78 | -3.56 | 1.39 | 2.75 | -0.87 | -3.34 | -5.67 | 4.09 | 19.25 | +17.87% |
2024 | 4.98 | 8.42 | -1.54 | -6.95 | 2.02 | 2.70 | 6.10 | 1.94 | -1.78 | -2.30 | -2.66 | -6.55 | +3.16% |
2025 | 2.93 | -1.26 | -6.02 | 0.93 | -4.87 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.55% | 26.83% | 23.16% | 21.37% | 22.78% |
Sharpe ratio | -0.79 | -0.83 | -0.62 | 0.25 | -0.11 |
Best month | +2.93% | +2.93% | +6.10% | +19.25% | +19.25% |
Worst month | -6.55% | -6.55% | -6.55% | -6.95% | -9.82% |
Maximum loss | -21.74% | -22.83% | -28.83% | -28.83% | -46.02% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 40.7800 | -13.16% | +19.73% | |
Franklin Templeton Investment Fu... | reinvestment | 23.4100 | -12.42% | +21.42% | |
Franklin Templeton Investment Fu... | reinvestment | 36.5000 | -16.50% | +15.69% | |
Franklin Templeton Investment Fu... | reinvestment | 33.8600 | -16.11% | +14.20% | |
Franklin Templeton Investment Fu... | reinvestment | 11.2400 | -13.54% | +18.19% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5700 | -12.64% | - | |
Franklin Templeton Investment Fu... | reinvestment | 57.5800 | -11.90% | +24.98% | |
Franklin Templeton Investment Fu... | reinvestment | 21.4700 | -13.32% | +16.94% | |
Franklin Templeton Investment Fu... | reinvestment | 17.9800 | -11.95% | +24.77% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4800 | -12.18% | +23.78% | |
Franklin Templeton Investment Fu... | reinvestment | 29.5200 | -13.28% | +19.18% | |
Franklin Templeton Investment Fu... | reinvestment | 13.6900 | -16.01% | +7.46% | |
Franklin Templeton Investment Fu... | reinvestment | 10.3300 | -14.06% | +13.89% | |
Franklin Templeton Investment Fu... | reinvestment | 35.9200 | -12.65% | +21.85% |
Performance
YTD | -8.30% | ||
---|---|---|---|
6 Months | -10.55% | ||
1 Year | -12.18% | ||
3 Years | +23.78% | ||
5 Years | -1.61% | ||
10 Years | - | ||
Since start | +30.24% | ||
Year | |||
2024 | +3.16% | ||
2023 | +17.87% | ||
2022 | -12.07% | ||
2021 | -16.92% | ||
2020 | +28.20% | ||
2019 | +34.20% | ||
2018 | -15.91% | ||
2017 | +17.45% |