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Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) CHF-H1/  LU0959058974  /

Fonds
NAV25.06.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
16,4900CHF -0,60% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,52 2,61 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,84% 18,91% 18,95% 22,19% 25,01%
Sharpe Ratio 0,59 0,65 0,87 -0,38 -0,04
Bester Monat +18,69% +18,69% +18,69% +18,69% +18,69%
Schlechtester Monat -7,32% -7,32% -7,32% -9,89% -9,89%
Maximaler Verlust -14,37% -14,37% -14,37% -39,78% -47,73%
Outperformance +5,57% - +7,27% -2,57% -19,41%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 47,6900 +24,91% -5,36%
Franklin Templeton Investment Fu... thesaurierend 27,2000 +25,35% -3,06%
Franklin Templeton Investment Fu... thesaurierend 44,5000 +26,46% +6,97%
Franklin Templeton Investment Fu... thesaurierend 41,2200 +25,71% -2,81%
F.Biotechnology Dis.Fd.F USD thesaurierend 13,2000 +24,41% -6,45%
F.Biotechnology Dis.Fd.N-H1 PLN thesaurierend 9,9600 +24,97% -
Franklin Templeton Investment Fu... thesaurierend 66,4800 +26,70% -1,20%
Franklin Templeton Investment Fu... thesaurierend 25,1400 +24,15% -7,95%
F.Biotechnology Dis.Fd.W USD thesaurierend 20,7700 +26,65% -1,33%
F.Biotechnology Dis.Fd.Z USD thesaurierend 15,6100 +26,29% -2,19%
Franklin Templeton Investment Fu... thesaurierend 34,5700 +24,71% -5,83%
Franklin Templeton Investment Fu... thesaurierend 16,4900 +20,10% -13,66%
F.Biotechnology Dis.Fd.A-H1 EUR ... thesaurierend 12,2000 +23,23% -10,23%
Franklin Templeton Investment Fu... thesaurierend 41,7800 +25,62% -3,71%

Performance

lfd. Jahr  
+6,87%
6 Monate  
+7,64%
1 Jahr  
+20,10%
3 Jahre
  -13,66%
5 Jahre  
+13,88%
10 Jahre  
+28,03%
seit Beginn  
+64,90%
Jahr
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%