Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD/ LU0109394709 /
NAV03/10/2024 | Diferencia-0.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
43.4000USD | -1.54% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | -3.03 | 36.76 | -7.03 | 16.43 | 4.30 | -13.31 | -10.85 | 5.15 | - |
2001 | -5.97 | -9.75 | -20.15 | 12.48 | 7.59 | 3.80 | -12.76 | 1.56 | -12.63 | 11.49 | 6.55 | 1.37 | -20.66% |
2002 | -12.01 | -5.48 | 2.16 | -13.87 | -7.06 | -11.06 | -0.19 | -4.46 | -4.47 | 6.52 | 7.07 | -8.04 | -42.20% |
2003 | -2.52 | -1.20 | 5.85 | 9.14 | 15.36 | -2.27 | 8.20 | 0.29 | -0.86 | 0.29 | 1.15 | 4.54 | +43.11% |
2004 | 3.53 | 2.23 | 1.28 | 2.91 | -0.62 | -1.86 | -8.07 | 3.29 | 4.12 | -3.06 | 1.32 | 5.84 | +10.58% |
2005 | -6.99 | -6.86 | -3.40 | 1.76 | 4.90 | 3.71 | 12.45 | -0.82 | -0.95 | -3.24 | 3.84 | 0.60 | +3.44% |
2006 | 5.22 | 3.95 | -2.49 | -7.34 | -5.16 | -1.14 | -2.30 | 2.88 | 1.02 | 8.45 | 2.67 | -0.91 | +3.80% |
2007 | 2.97 | -3.11 | -1.15 | 10.08 | 0.21 | -5.88 | -3.13 | 2.30 | 4.62 | 2.69 | -4.30 | -6.24 | -2.17% |
2008 | -2.80 | -3.13 | -2.23 | 0.63 | 4.16 | 0.85 | 12.36 | -1.18 | -5.51 | -9.84 | -6.60 | 6.39 | -8.53% |
2009 | 1.28 | -6.94 | 4.74 | -3.62 | 2.55 | 4.97 | 7.98 | -0.81 | 2.33 | -8.53 | 4.85 | 2.97 | +10.86% |
2010 | 2.53 | 1.57 | 5.75 | 0.94 | -10.57 | -4.06 | 6.28 | -2.05 | 9.16 | 2.44 | -0.73 | 6.69 | +17.63% |
2011 | -0.69 | -0.20 | 5.73 | 7.38 | 1.65 | -2.05 | -0.70 | -8.89 | -3.96 | 9.15 | 2.12 | 0.99 | +9.60% |
2012 | 11.44 | 0.32 | 3.84 | 0.69 | -0.99 | 8.80 | -0.07 | 1.63 | 4.33 | -5.89 | 1.85 | -0.84 | +26.81% |
2013 | 8.60 | 2.08 | 6.99 | 6.18 | 2.74 | -0.93 | 14.73 | -1.63 | 9.45 | -6.01 | 6.77 | 3.37 | +64.27% |
2014 | 11.75 | 6.72 | -9.93 | -7.23 | 2.76 | 8.09 | -0.89 | 12.83 | -2.22 | 8.22 | 1.15 | 1.68 | +34.71% |
2015 | 5.41 | 5.35 | 2.75 | -5.33 | 9.70 | 0.35 | 1.96 | -9.85 | -12.50 | 6.03 | 4.11 | -0.60 | +4.94% |
2016 | -22.73 | -6.28 | 4.53 | 3.77 | 5.91 | -7.59 | 9.99 | -1.65 | 5.47 | -10.83 | 8.54 | -3.25 | -17.88% |
2017 | 5.54 | 7.67 | -1.27 | 0.53 | -6.95 | 8.84 | 2.72 | 4.82 | 0.93 | -7.89 | -0.91 | 3.20 | +16.93% |
2018 | 5.97 | -3.22 | -2.68 | -2.88 | 4.96 | 1.03 | 2.00 | 4.37 | -1.73 | -14.76 | 3.28 | -11.59 | -16.31% |
2019 | 13.78 | 4.85 | -0.35 | -5.21 | -2.51 | 12.07 | -4.54 | -5.17 | -5.56 | 10.94 | 10.61 | 3.39 | +33.53% |
2020 | -4.78 | 0.65 | -9.32 | 13.60 | 9.85 | 3.13 | 0.30 | 0.23 | 2.67 | -4.31 | 11.52 | 3.51 | +27.52% |
2021 | 0.22 | 1.17 | -6.28 | 0.75 | -5.70 | 5.80 | -5.02 | 4.86 | -4.69 | -1.44 | -7.54 | 0.00 | -17.37% |
2022 | -9.85 | -3.63 | 4.73 | -8.44 | -6.41 | 3.24 | 2.90 | 0.00 | -1.39 | 4.31 | 6.65 | -3.69 | -12.51% |
2023 | 5.00 | -4.73 | 0.61 | 3.72 | -3.53 | 1.31 | 2.74 | -0.91 | -3.43 | -5.69 | 4.02 | 19.20 | +17.30% |
2024 | 4.97 | 8.40 | -1.61 | -7.01 | 2.01 | 2.66 | 6.04 | 1.92 | -1.84 | -1.88 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 18.52% | 17.80% | 20.09% | 21.89% | 24.77% |
Índice de Sharpe | 0.81 | 0.34 | 1.67 | -0.01 | 0.25 |
El mes mejor | +19.20% | +6.04% | +19.20% | +19.20% | +19.20% |
El mes peor | -7.01% | -7.01% | -7.01% | -9.85% | -9.85% |
Pérdida máxima | -13.85% | -8.96% | -13.85% | -35.69% | -46.41% |
Rendimiento superior | -0.17% | - | -2.11% | -3.69% | -18.20% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 49.4600 | +35.99% | +7.20% | |
Franklin Templeton Investment Fu... | reinvestment | 28.0900 | +35.64% | +8.79% | |
Franklin Templeton Investment Fu... | reinvestment | 44.7600 | +26.51% | +14.83% | |
Franklin Templeton Investment Fu... | reinvestment | 41.0100 | +29.21% | +4.22% | |
F.Biotechnology Dis.Fd.F USD | reinvestment | 13.6700 | +35.48% | +5.89% | |
F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 10.3200 | +35.26% | - | |
Franklin Templeton Investment Fu... | reinvestment | 69.2100 | +37.92% | +11.88% | |
Franklin Templeton Investment Fu... | reinvestment | 26.0300 | +35.15% | +4.12% | |
F.Biotechnology Dis.Fd.W USD | reinvestment | 21.6200 | +37.88% | +11.73% | |
F.Biotechnology Dis.Fd.Z USD | reinvestment | 16.2300 | +37.43% | +10.71% | |
Franklin Templeton Investment Fu... | reinvestment | 35.8300 | +35.72% | +6.64% | |
Franklin Templeton Investment Fu... | reinvestment | 16.9200 | +30.56% | -2.98% | |
F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 12.6000 | +34.04% | +1.53% | |
Franklin Templeton Investment Fu... | reinvestment | 43.4000 | +36.74% | +9.07% |
Performance
Año hasta la fecha | +13.49% | ||
---|---|---|---|
6 Meses | +4.58% | ||
Promedio móvil | +36.74% | ||
3 Años | +9.07% | ||
5 Años | +56.62% | ||
10 Años | +51.91% | ||
Desde el principio | +334.00% | ||
Año | |||
2023 | +17.30% | ||
2022 | -12.51% | ||
2021 | -17.37% | ||
2020 | +27.52% | ||
2019 | +33.53% | ||
2018 | -16.31% | ||
2017 | +16.93% | ||
2016 | -17.88% | ||
2015 | +4.94% |