Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) CHF-H1/ LU0959058974 /
NAV2024-05-23 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8100CHF | -1.86% | 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 | -0.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.66% | 21.11% | 18.97% | 22.22% | 25.18% |
Sharpe ratio | 0.13 | 2.44 | 0.40 | -0.35 | -0.04 |
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 | 45.5700 | +15.90% | -3.06% | |
Franklin Templeton Investment Fu... | reinvestment | 25.9800 | +16.19% | -0.76% | |
Franklin Templeton Investment Fu... | reinvestment | 42.4700 | +14.54% | +11.65% | |
Franklin Templeton Investment Fu... | reinvestment | 39.2900 | +16.93% | +0.38% | |
F.Biotechnology Dis.Fd.F USD | reinvestment | 12.6100 | +15.37% | -4.25% | |
F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.5200 | +15.96% | - | |
Franklin Templeton Investment Fu... | reinvestment | 63.4400 | +17.57% | +1.20% | |
Franklin Templeton Investment Fu... | reinvestment | 24.0400 | +15.08% | -5.65% | |
F.Biotechnology Dis.Fd.W USD | reinvestment | 19.8200 | +17.49% | +1.02% | |
F.Biotechnology Dis.Fd.Z USD | reinvestment | 14.9000 | +17.14% | +0.13% | |
Franklin Templeton Investment Fu... | reinvestment | 33.0400 | +15.73% | -3.53% | |
Franklin Templeton Investment Fu... | reinvestment | 15.8100 | +11.42% | -11.38% | |
F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.6600 | +14.09% | -8.12% | |
Franklin Templeton Investment Fu... | reinvestment | 39.9100 | +16.59% | -1.36% |
Performance
YTD | +2.46% | ||
---|---|---|---|
6 Months | +24.39% | ||
1 Year | +11.42% | ||
3 Years | -11.38% | ||
5 Years | +14.90% | ||
10 Years | +35.24% | ||
Since start | +58.10% | ||
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% |