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Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) EUR-H1/  LU0889565759  /

Fonds
NAV11.11.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
27,3800EUR +0,11% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - 7,18 6,06 2,85 -0,93 14,69 -1,48 9,47 -5,77 6,77 3,41 -
2014 11,94 6,66 -9,83 -7,17 3,04 8,20 -0,71 13,06 -2,11 8,19 1,15 1,92 +36,54%
2015 5,89 5,34 3,16 -5,16 9,78 0,24 2,17 -9,61 -12,59 6,23 4,41 -0,72 +6,76%
2016 -22,76 -6,09 4,24 3,59 6,18 -7,73 10,08 -1,66 5,39 -11,01 8,77 -3,42 -18,14%
2017 5,53 7,75 -1,31 0,39 -7,02 8,71 2,52 4,69 0,86 -7,98 -1,02 2,95 +15,59%
2018 5,60 -3,26 -2,90 -3,09 4,98 0,81 1,88 4,15 -1,91 -15,00 3,03 -11,81 -18,22%
2019 13,45 4,64 -0,59 -5,35 -2,72 11,84 -4,72 -5,40 -5,77 10,59 10,50 3,20 +30,18%
2020 -4,94 0,57 -9,16 13,81 9,77 3,15 0,48 0,04 2,60 -4,32 11,51 3,39 +27,31%
2021 0,18 1,41 -6,32 0,70 -5,60 5,69 -5,06 4,86 -4,74 -1,48 -7,62 -0,09 -17,54%
2022 -9,84 -3,61 4,48 -8,67 -6,66 3,15 2,89 -0,57 -1,47 4,09 6,44 -3,98 -14,38%
2023 4,80 -4,86 0,45 3,64 -3,66 1,20 2,62 -1,01 -3,50 -5,79 3,85 19,05 +15,54%
2024 4,93 8,29 -1,67 -7,12 1,92 2,54 5,98 1,81 -1,92 -2,37 5,71 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,15% 16,84% 19,08% 22,00% 24,87%
Sharpe Ratio 1,03 1,39 2,37 0,04 0,13
Bester Monat +19,05% +5,98% +19,05% +19,05% +19,05%
Schlechtester Monat -7,12% -2,37% -7,12% -9,84% -9,84%
Maximaler Verlust -13,97% -8,95% -13,97% -31,37% -47,03%
Outperformance -10,08% - -10,50% -16,54% -25,06%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 51,9700 +48,57% +15,18%
Franklin Templeton Investment Fu... thesaurierend 29,5800 +48,79% +17,01%
Franklin Templeton Investment Fu... thesaurierend 48,0300 +43,29% +23,57%
Franklin Templeton Investment Fu... thesaurierend 44,3400 +46,68% +15,41%
F.Biotechnology Dis.Fd.F USD thesaurierend 14,3600 +48,04% +13,79%
F.Biotechnology Dis.Fd.N-H1 PLN thesaurierend 10,8600 +48,16% -
Franklin Templeton Investment Fu... thesaurierend 72,8400 +50,71% +20,24%
Franklin Templeton Investment Fu... thesaurierend 27,3800 +48,00% +11,98%
F.Biotechnology Dis.Fd.W USD thesaurierend 22,7600 +50,63% +20,11%
F.Biotechnology Dis.Fd.Z USD thesaurierend 17,0800 +50,22% +19,02%
Franklin Templeton Investment Fu... thesaurierend 37,6500 +48,35% +14,61%
Franklin Templeton Investment Fu... thesaurierend 17,7300 +42,98% +4,05%
F.Biotechnology Dis.Fd.A-H1 EUR ... thesaurierend 13,2300 +46,67% +9,07%
Franklin Templeton Investment Fu... thesaurierend 45,6400 +49,44% +17,21%

Performance

lfd. Jahr  
+18,43%
6 Monate  
+12,44%
1 Jahr  
+48,00%
3 Jahre  
+11,98%
5 Jahre  
+36,22%
10 Jahre  
+38,00%
seit Beginn  
+173,80%
Jahr
2023  
+15,54%
2022
  -14,38%
2021
  -17,54%
2020  
+27,31%
2019  
+30,18%
2018
  -18,22%
2017  
+15,59%
2016
  -18,14%
2015  
+6,76%