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Franklin Biotechnology Discovery Fund - A USD ACC ISIN: LU0109394709 KAG: Franklin Templeton International Services SARL
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 3,12% -4,03% -5,54% -4,79% -10,45% 6,89% -1,02% -0,03% 273,70% / 5,36%
Volatilität: 18,86% 33,27% 27,34% 27,49% 24,04% 21,32% 22,94% 25,50% 25,68%
Sharpe Ratio: 0,16 - - - - 0,89 - - 0,57
pos. Monate (%): - 33,33% 33,33% 20,00% 33,33% 50,00% 50,00% 52,50% 55,05%
Max. Verlust: -4,17% -16,67% -21,83% -21,83% -29,04% -29,04% -46,41% -46,41% -67,25%
Beta:
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 2,88% 4,97% 5,00% -9,85% 0,22% -4,78% 13,78% 5,97% 5,54% -22,73% 5,41%
Feb -1,29% 5,71% -4,54% -4,93% -0,54% 0,65% 4,29% -3,11% 6,85% -6,76% 5,35%
Mär -6,05% -4,21% 0,15% 5,34% -7,91% -9,32% -2,66% -2,11% -2,25% 0,69% 2,75%
Apr 4,54% -6,11% 3,72% -10,55% -0,23% 18,78% -5,42% -2,88% 0,53% 1,17% -4,45%
Mai -2,32% -0,02% -5,17% -6,41% -5,70% 12,96% -0,95% 3,77% -7,55% 5,91% 7,05%
Jun 2,08% 2,66% 0,76% 4,46% 6,29% 2,78% 12,07% -0,40% 6,77% -7,79% 0,78%
Jul 4,88% 5,99% 2,74% 1,08% -6,58% -0,75% -5,12% 2,00% 2,72% 7,98% 1,93%
Aug - 2,29% -0,35% 1,95% 4,86% 0,23% -5,63% 3,31% 6,09% -2,80% -9,85%
Sep - -1,84% -4,44% -3,12% -5,85% 4,45% -5,56% -1,73% 0,15% 4,37% -10,39%
Okt - -2,02% -5,69% 4,31% -0,59% -4,92% 13,51% -13,64% -7,89% -10,83% 5,22%
Nov - -3,74% 2,66% 6,05% -8,83% 11,52% 7,95% -1,67% 0,46% 7,74% 4,11%
Dez - -6,57% 16,87% -3,75% 1,72% 3,13% 3,39% -11,59% 3,60% -1,64% -0,81%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance