Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD/ LU0889565916 /
| NAV2024-05-24 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3200HKD | +1.31% | 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 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.61% | 21.14% | 18.96% | 22.03% | 25.00% |
| Sharpe ratio | 0.59 | 2.91 | 0.88 | -0.16 | 0.08 |
| 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 | 46.1600 | +19.96% | -1.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.3200 | +20.40% | +0.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.8600 | +17.65% | +12.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.7400 | +20.64% | +1.53% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.7800 | +19.55% | -2.96% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.6400 | +20.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.2600 | +21.68% | +2.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3400 | +19.14% | -4.47% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 20.0800 | +21.62% | +2.34% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.0900 | +21.30% | +1.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4600 | +19.76% | -2.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0100 | +15.35% | -10.26% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.8100 | +18.10% | -6.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4200 | +20.66% | -0.10% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +28.33% | ||
| 1 Year | +20.40% | ||
| 3 Years | +0.53% | ||
| 5 Years | +32.46% | ||
| 10 Years | +75.35% | ||
| Since start | +163.20% | ||
| 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% | ||
