Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP/ LU0774687577 /
NAV2024-05-24 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.8600GBP | +0.92% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 4.83 | -5.06 | 4.68 | 2.15 | - |
2014 | 12.62 | 4.82 | -9.52 | -8.35 | 3.51 | 5.90 | 0.52 | 14.89 | 0.09 | 9.73 | 3.50 | 2.08 | +43.80% |
2015 | 9.16 | 2.82 | 7.00 | -8.56 | 10.27 | -2.32 | 2.64 | -8.25 | -11.16 | 4.05 | 6.62 | 1.61 | +11.55% |
2016 | -20.06 | -4.02 | 1.26 | 2.13 | 6.87 | 0.41 | 10.94 | -0.84 | 6.82 | -5.52 | 6.28 | -1.72 | -1.24% |
2017 | 3.39 | 9.30 | -2.29 | -2.69 | -6.44 | 7.72 | 1.45 | 7.03 | -2.59 | -7.05 | -2.66 | 3.44 | +7.20% |
2018 | 0.88 | -0.23 | -4.44 | -0.98 | 8.73 | 1.73 | 2.63 | 5.79 | -2.25 | -12.98 | 3.52 | -11.56 | -10.92% |
2019 | 10.69 | 3.67 | 1.50 | -5.25 | 0.66 | 11.53 | -0.15 | -5.30 | -6.47 | 5.28 | 10.88 | 0.97 | +29.17% |
2020 | -4.39 | 3.65 | -6.29 | 11.99 | 12.10 | 2.82 | -5.01 | -1.82 | 6.41 | -4.67 | 8.45 | 0.94 | +24.14% |
2021 | 0.07 | -0.43 | -5.25 | 0.58 | -8.27 | 8.65 | -5.40 | 6.07 | -2.72 | -2.94 | -4.81 | -1.60 | -16.02% |
2022 | -9.32 | -3.33 | 6.95 | -4.29 | -6.57 | 6.94 | 2.88 | 4.89 | 2.61 | 1.62 | 1.48 | -3.93 | -1.66% |
2023 | 3.01 | -2.31 | -1.87 | 1.85 | -2.50 | -0.73 | 1.70 | 0.45 | 0.33 | -5.26 | 0.12 | 18.14 | +11.80% |
2024 | 5.61 | 8.87 | -1.55 | -6.05 | -0.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.14% | 20.33% | 18.13% | 20.98% | 24.68% |
Sharpe ratio | 0.63 | 2.87 | 0.76 | 0.01 | 0.10 |
Best month | +18.14% | +18.14% | +18.14% | +18.14% | +18.14% |
Worst month | -6.05% | -6.05% | -6.05% | -9.32% | -9.32% |
Maximum loss | -12.65% | -12.65% | -12.65% | -30.90% | -39.82% |
Outperformance | -4.75% | - | -9.32% | -9.56% | -18.54% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 46.1600 | +19.96% | -1.81% | |
Franklin Templeton Investment Fu... | reinvestment | 26.3200 | +20.40% | +0.53% | |
Franklin Templeton Investment Fu... | reinvestment | 42.8600 | +17.65% | +12.67% | |
Franklin Templeton Investment Fu... | reinvestment | 39.7400 | +20.64% | +1.53% | |
F.Biotechnology Dis.Fd.F USD | reinvestment | 12.7800 | +19.55% | -2.96% | |
F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.6400 | +20.05% | - | |
Franklin Templeton Investment Fu... | reinvestment | 64.2600 | +21.68% | +2.50% | |
Franklin Templeton Investment Fu... | reinvestment | 24.3400 | +19.14% | -4.47% | |
F.Biotechnology Dis.Fd.W USD | reinvestment | 20.0800 | +21.62% | +2.34% | |
F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.0900 | +21.30% | +1.41% | |
Franklin Templeton Investment Fu... | reinvestment | 33.4600 | +19.76% | -2.31% | |
Franklin Templeton Investment Fu... | reinvestment | 16.0100 | +15.35% | -10.26% | |
F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.8100 | +18.10% | -6.93% | |
Franklin Templeton Investment Fu... | reinvestment | 40.4200 | +20.66% | -0.10% |
Performance
YTD | +5.96% | ||
---|---|---|---|
6 Months | +27.07% | ||
1 Year | +17.65% | ||
3 Years | +12.67% | ||
5 Years | +36.11% | ||
10 Years | +141.74% | ||
Since start | +164.57% | ||
Year | |||
2023 | +11.80% | ||
2022 | -1.66% | ||
2021 | -16.02% | ||
2020 | +24.14% | ||
2019 | +29.17% | ||
2018 | -10.92% | ||
2017 | +7.20% | ||
2016 | -1.24% | ||
2015 | +11.55% |