Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD/ LU0889565916 /
NAV2024-06-03 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.7500HKD | +1.06% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 7.19 | 6.15 | 2.77 | -1.01 | 14.71 | -1.63 | 9.42 | -5.99 | 6.67 | 3.43 | - |
2014 | 11.89 | 6.71 | -10.01 | -7.23 | 2.73 | 8.04 | -0.90 | 12.90 | -2.09 | 8.11 | 1.12 | 1.70 | +34.73% |
2015 | 5.42 | 5.38 | 2.71 | -5.36 | 9.72 | 0.33 | 1.99 | -9.88 | -12.49 | 6.03 | 4.13 | -0.61 | +4.93% |
2016 | -22.45 | -6.30 | 4.20 | 3.78 | 6.10 | -7.72 | 9.95 | -1.61 | 5.42 | -10.81 | 8.52 | -3.26 | -17.85% |
2017 | 5.60 | 7.74 | -1.16 | 0.61 | -6.82 | 9.06 | 2.78 | 5.03 | 0.74 | -8.00 | -0.80 | 3.21 | +17.78% |
2018 | 6.17 | -3.25 | -2.36 | -2.86 | 4.83 | 1.09 | 2.02 | 4.38 | -1.99 | -14.64 | 3.06 | -11.52 | -16.12% |
2019 | 14.06 | 4.82 | -0.34 | -5.25 | -2.56 | 11.63 | -4.34 | -5.02 | -5.55 | 10.87 | 10.50 | 2.91 | +32.87% |
2020 | -5.10 | 1.01 | -9.81 | 13.60 | 9.84 | 3.15 | 0.27 | 0.23 | 2.65 | -4.25 | 11.49 | 3.52 | +26.87% |
2021 | 0.24 | 1.20 | -6.06 | 0.65 | -5.76 | 5.85 | -4.95 | 4.98 | -4.60 | -1.51 | -7.35 | 0.00 | -16.89% |
2022 | -9.83 | -3.44 | 4.98 | -8.27 | -6.40 | 3.21 | 2.96 | 0.00 | -1.39 | 4.32 | 6.11 | -3.77 | -12.39% |
2023 | 5.47 | -4.65 | 0.66 | 3.68 | -3.77 | 1.40 | 2.26 | -0.36 | -3.57 | -5.72 | 3.83 | 19.15 | +17.35% |
2024 | 5.10 | 8.52 | -1.62 | -7.05 | 1.96 | 1.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.21% | 20.80% | 18.76% | 22.06% | 24.98% |
Sharpe ratio | 0.78 | 2.12 | 0.94 | -0.14 | 0.12 |
Best month | +19.15% | +19.15% | +19.15% | +19.15% | +19.15% |
Worst month | -7.05% | -7.05% | -7.05% | -9.83% | -9.83% |
Maximum loss | -13.82% | -13.82% | -13.82% | -38.02% | -45.72% |
Outperformance | -5.64% | - | -10.47% | -11.88% | -23.55% |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 46.8600 | +20.77% | -0.45% | |
Franklin Templeton Investment Fu... | reinvestment | 26.7500 | +21.21% | +2.14% | |
Franklin Templeton Investment Fu... | reinvestment | 43.3200 | +18.52% | +13.28% | |
Franklin Templeton Investment Fu... | reinvestment | 40.2400 | +21.13% | +2.65% | |
F.Biotechnology Dis.Fd.F USD | reinvestment | 12.9700 | +20.32% | -1.67% | |
F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.7900 | +20.86% | - | |
Franklin Templeton Investment Fu... | reinvestment | 65.2600 | +22.49% | +3.92% | |
Franklin Templeton Investment Fu... | reinvestment | 24.7100 | +20.01% | -3.14% | |
F.Biotechnology Dis.Fd.W USD | reinvestment | 20.3900 | +22.39% | +3.77% | |
F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.3200 | +22.07% | +2.82% | |
Franklin Templeton Investment Fu... | reinvestment | 33.9700 | +20.55% | -0.93% | |
Franklin Templeton Investment Fu... | reinvestment | 16.2300 | +16.09% | -9.13% | |
F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.9900 | +18.95% | -5.66% | |
Franklin Templeton Investment Fu... | reinvestment | 41.0400 | +21.46% | +1.31% |
Performance
YTD | +7.47% | ||
---|---|---|---|
6 Months | +21.43% | ||
1 Year | +21.21% | ||
3 Years | +2.14% | ||
5 Years | +38.60% | ||
10 Years | +74.38% | ||
Since start | +167.50% | ||
Year | |||
2023 | +17.35% | ||
2022 | -12.39% | ||
2021 | -16.89% | ||
2020 | +26.87% | ||
2019 | +32.87% | ||
2018 | -16.12% | ||
2017 | +17.78% | ||
2016 | -17.85% | ||
2015 | +4.93% |