Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) CHF-H1/ LU0959058974 /
| NAV03.07.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.1700CHF | -0.49% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | 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 | 2.30 | -1.64 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.56% | 18.61% | 18.86% | 22.17% | 24.98% |
| Sharpe Ratio | 0.33 | 0.33 | 0.80 | -0.43 | -0.09 |
| Bester Monat | +18.69% | +8.00% | +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% | -39.72% | -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 | 46.8200 | +23.54% | -8.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 26.7000 | +23.84% | -5.92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 43.5200 | +24.34% | +3.20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 40.4500 | +24.46% | -5.84% | |
| F.Biotechnology Dis.Fd.F USD | thesaurierend | 12.9500 | +22.98% | -9.19% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | thesaurierend | 9.7800 | +23.48% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 65.2800 | +25.30% | -4.00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.6800 | +22.79% | -10.58% | |
| F.Biotechnology Dis.Fd.W USD | thesaurierend | 20.4000 | +25.23% | -4.14% | |
| F.Biotechnology Dis.Fd.Z USD | thesaurierend | 15.3200 | +24.86% | -5.02% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33.9300 | +23.29% | -8.52% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.1700 | +18.72% | -16.26% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | thesaurierend | 11.9700 | +21.77% | -12.82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 41.0200 | +24.23% | -6.43% |
Performance
| lfd. Jahr | +4.80% | ||
|---|---|---|---|
| 6 Monate | +4.80% | ||
| 1 Jahr | +18.72% | ||
| 3 Jahre | -16.26% | ||
| 5 Jahre | +7.51% | ||
| 10 Jahre | +20.85% | ||
| seit Beginn | +61.70% | ||
| 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% | ||
