Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) CHF-H1/ LU0959058974 /
| NAV30/05/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0300CHF | +0.94% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 9.21 | -5.68 | 6.68 | 3.26 | - |
| 2014 | 11.87 | 6.56 | -9.89 | -7.23 | 2.91 | 8.08 | -0.85 | 12.98 | -2.20 | 8.09 | 1.11 | 1.80 | +35.10% |
| 2015 | 5.06 | 5.66 | 3.02 | -5.36 | 9.64 | 0.16 | 1.97 | -9.81 | -12.55 | 6.08 | 4.36 | -0.96 | +4.80% |
| 2016 | -22.92 | -6.42 | 4.01 | 3.46 | 6.14 | -7.69 | 9.91 | -1.80 | 5.29 | -11.03 | 8.47 | -3.54 | -19.54% |
| 2017 | 5.32 | 7.54 | -1.39 | 0.34 | -7.16 | 8.65 | 2.45 | 4.53 | 0.74 | -8.11 | -1.14 | 2.84 | +13.94% |
| 2018 | 5.53 | -3.18 | -2.96 | -3.12 | 4.73 | 0.78 | 1.75 | 3.95 | -1.84 | -15.19 | 2.95 | -11.88 | -19.01% |
| 2019 | 13.32 | 4.59 | -0.69 | -5.52 | -2.78 | 11.65 | -4.78 | -5.51 | -5.76 | 10.63 | 10.40 | 3.05 | +28.84% |
| 2020 | -4.98 | 0.46 | -9.25 | 13.61 | 9.74 | 2.98 | 0.28 | 0.00 | 2.43 | -4.36 | 11.43 | 3.31 | +25.79% |
| 2021 | 0.05 | 1.25 | -6.48 | 0.63 | -5.63 | 5.63 | -5.12 | 4.72 | -4.83 | -1.56 | -7.59 | -0.18 | -18.40% |
| 2022 | -9.89 | -3.68 | 4.60 | -8.86 | -6.83 | 2.79 | 2.71 | -0.60 | -1.67 | 4.09 | 6.23 | -4.12 | -15.66% |
| 2023 | 4.59 | -5.08 | 0.29 | 3.44 | -3.89 | 0.96 | 2.41 | -1.28 | -3.68 | -6.06 | 3.59 | 18.69 | +12.38% |
| 2024 | 4.54 | 8.00 | -1.95 | -7.32 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.37% | 21.08% | 18.75% | 22.23% | 25.18% |
| Sharpe ratio | 0.31 | 2.31 | 0.79 | -0.34 | -0.02 |
| Best month | +18.69% | +18.69% | +18.69% | +18.69% | +18.69% |
| Worst month | -7.32% | -7.32% | -7.32% | -9.89% | -9.89% |
| Maximum loss | -14.37% | -14.37% | -14.37% | -39.81% | -47.73% |
| Outperformance | +5.57% | - | +7.27% | -2.57% | -19.41% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 46.2500 | +23.47% | -2.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.3900 | +23.95% | +0.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.9800 | +21.65% | +12.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8300 | +24.16% | +1.63% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.8000 | +22.96% | -3.40% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.6600 | +23.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.4000 | +25.24% | +2.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3900 | +22.69% | -4.88% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 20.1200 | +25.20% | +1.87% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.1200 | +24.75% | +1.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5200 | +23.24% | -2.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0300 | +18.65% | -10.70% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.8300 | +21.58% | -7.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5000 | +24.20% | -0.52% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +23.31% | ||
| 1 Year | +18.65% | ||
| 3 Years | -10.70% | ||
| 5 Years | +17.87% | ||
| 10 Years | +33.47% | ||
| Since start | +60.30% | ||
| Year | |||
| 2023 | +12.38% | ||
| 2022 | -15.66% | ||
| 2021 | -18.40% | ||
| 2020 | +25.79% | ||
| 2019 | +28.84% | ||
| 2018 | -19.01% | ||
| 2017 | +13.94% | ||
| 2016 | -19.54% | ||
| 2015 | +4.80% | ||
