Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD/ LU0195948822 /
| Стоимость чистых активов19.12.2024 | Изменение-0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 62.6100USD | -0.59% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 4.10 | -2.88 | 1.38 | 5.95 | - |
| 2005 | -7.00 | -6.73 | -3.29 | 1.76 | 5.07 | 3.90 | 12.45 | -0.62 | 0.09 | -4.24 | 4.06 | 0.71 | +4.60% |
| 2006 | 5.28 | 3.93 | -2.33 | -7.25 | -5.06 | -1.03 | -2.36 | 3.00 | 1.22 | 8.54 | 2.65 | -0.67 | +4.93% |
| 2007 | 3.02 | -3.09 | -1.09 | 10.20 | 0.31 | -5.76 | -3.10 | 2.36 | 4.77 | 2.83 | -4.27 | -6.06 | -1.17% |
| 2008 | -2.72 | -3.14 | -2.07 | 0.74 | 4.29 | 0.96 | 12.32 | -1.00 | -5.46 | -9.82 | -6.50 | 6.46 | -7.64% |
| 2009 | 1.38 | -6.80 | 4.86 | -3.43 | 2.59 | 4.96 | 8.12 | -0.74 | 2.41 | -8.44 | 4.70 | 3.05 | +11.86% |
| 2010 | 2.63 | 1.68 | 5.91 | 0.97 | -10.53 | -3.95 | 6.43 | -2.01 | 9.29 | 2.56 | -0.66 | 6.79 | +18.90% |
| 2011 | -0.69 | -0.14 | 5.85 | 7.44 | 1.78 | -1.99 | -0.61 | -8.84 | -3.80 | 9.16 | 2.26 | 1.07 | +10.64% |
| 2012 | 11.49 | 0.39 | 3.96 | 0.70 | -0.91 | 8.88 | 0.00 | 1.73 | 4.42 | -5.86 | 1.93 | -0.73 | +27.92% |
| 2013 | 8.64 | 2.11 | 7.13 | 6.24 | 2.82 | -0.87 | 14.83 | -1.59 | 9.57 | -5.94 | 6.81 | 3.45 | +65.63% |
| 2014 | 11.82 | 6.80 | -9.87 | -7.15 | 2.80 | 8.18 | -0.82 | 12.94 | -2.18 | 8.33 | 1.18 | 1.77 | +35.85% |
| 2015 | 5.51 | 5.41 | 2.83 | -5.28 | 9.78 | 0.40 | 2.05 | -9.78 | -12.46 | 6.11 | 4.19 | -0.53 | +5.84% |
| 2016 | -22.68 | -6.23 | 4.58 | 3.87 | 5.99 | -7.54 | 10.10 | -1.57 | 5.54 | -10.78 | 8.62 | -3.19 | -17.18% |
| 2017 | 5.62 | 7.76 | -1.22 | 0.62 | -6.89 | 8.91 | 2.81 | 4.91 | 0.98 | -7.83 | -0.82 | 3.27 | +17.95% |
| 2018 | 6.05 | -3.19 | -2.58 | -2.81 | 5.03 | 1.07 | 2.10 | 4.44 | -1.68 | -14.69 | 3.34 | -11.51 | -15.60% |
| 2019 | 13.85 | 4.89 | -0.27 | -5.14 | -2.42 | 12.11 | -4.45 | -5.12 | -5.48 | 11.01 | 10.70 | 3.44 | +34.64% |
| 2020 | -4.67 | 0.70 | -9.26 | 13.66 | 9.96 | 3.19 | 0.38 | 0.29 | 2.73 | -4.23 | 11.60 | 3.60 | +28.65% |
| 2021 | 0.27 | 1.25 | -6.21 | 0.81 | -5.62 | 5.86 | -4.94 | 4.94 | -4.64 | -1.37 | -7.47 | 0.09 | -16.65% |
| 2022 | -9.80 | -3.55 | 4.77 | -8.35 | -6.35 | 3.30 | 2.98 | 0.08 | -1.34 | 4.40 | 6.73 | -3.63 | -11.77% |
| 2023 | 5.06 | -4.66 | 0.70 | 3.77 | -3.47 | 1.39 | 2.80 | -0.82 | -3.36 | -5.61 | 4.08 | 19.30 | +18.29% |
| 2024 | 5.03 | 8.47 | -1.54 | -6.94 | 2.09 | 2.73 | 6.14 | 1.97 | -1.76 | -2.28 | -2.66 | -6.68 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.46% | 20.11% | 19.96% | 22.03% | 24.90% |
| Коэффициент Шарпа | 0.03 | -0.43 | 0.30 | 0.00 | 0.00 |
| Лучший месяц | +19.30% | +6.14% | +19.30% | +19.30% | +19.30% |
| Худший месяц | -6.94% | -6.68% | -6.94% | -9.80% | -9.80% |
| Максимальный убыток | -14.13% | -14.13% | -14.13% | -28.97% | -45.80% |
| Outperformance | -6.00% | - | -9.37% | -10.69% | -14.67% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 44.6100 | +7.39% | +4.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3800 | +7.59% | +5.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.4700 | +10.48% | +13.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.8700 | +10.68% | +5.45% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.3200 | +6.94% | +2.92% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.3300 | +7.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 62.6100 | +8.92% | +8.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4800 | +6.97% | +1.25% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 19.5600 | +8.85% | +8.55% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 14.6800 | +8.58% | +7.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3100 | +7.20% | +3.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1500 | +3.27% | -6.25% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.3400 | +6.08% | -1.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.1900 | +7.99% | +5.98% |
Результат
| C начала года на сегодняшний день | +3.33% | ||
|---|---|---|---|
| 6 месяцев | -2.93% | ||
| 1 год | +8.92% | ||
| 3 года | +8.70% | ||
| 5 лет | +15.43% | ||
| 10 лет | +30.60% | ||
| С самого начала | +526.10% | ||
| Год | |||
| 2023 | +18.29% | ||
| 2022 | -11.77% | ||
| 2021 | -16.65% | ||
| 2020 | +28.65% | ||
| 2019 | +34.64% | ||
| 2018 | -15.60% | ||
| 2017 | +17.95% | ||
| 2016 | -17.18% | ||
| 2015 | +5.84% | ||
