Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) CHF-H1/ LU0959058974 /
| NAV24/07/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.3600CHF | -0.57% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.60 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.74% | 18.61% | 19.29% | 22.26% | 25.02% |
| Índice de Sharpe | 1.06 | 0.98 | 1.11 | -0.23 | 0.01 |
| El mes mejor | +18.69% | +8.00% | +18.69% | +18.69% | +18.69% |
| El mes peor | -7.32% | -7.32% | -7.32% | -9.89% | -9.89% |
| Pérdida máxima | -14.37% | -14.37% | -14.37% | -39.66% | -47.73% |
| Rendimiento superior | +5.57% | - | +7.27% | -2.57% | -19.41% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 50.3800 | +30.32% | +5.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7400 | +31.05% | +7.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.2800 | +30.88% | +16.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.2300 | +32.28% | +5.83% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 13.9300 | +29.70% | +3.80% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 10.5200 | +30.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 70.3100 | +32.21% | +9.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.5500 | +29.51% | +2.23% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 21.9700 | +32.19% | +9.58% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 16.5000 | +31.79% | +8.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.5200 | +30.15% | +4.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3600 | +25.16% | -4.41% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 12.8700 | +28.44% | -0.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.1600 | +31.08% | +6.95% |
Performance
| Año hasta la fecha | +12.51% | ||
|---|---|---|---|
| 6 Meses | +10.36% | ||
| Promedio móvil | +25.16% | ||
| 3 Años | -4.41% | ||
| 5 Años | +21.31% | ||
| 10 Años | +33.85% | ||
| Desde el principio | +73.60% | ||
| Año | |||
| 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% | ||
