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

Fonds
NAV03.07.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
16,1700CHF -0,49% thesaurierend Aktien weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz 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%