zurück zur Übersicht
PDF Factsheet
Franklin Templeton Investment Funds 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: -10,49% -9,30% -19,90% -8,31% -7,36% 3,17% 0,64% -0,36% 259,90% / 5,24%
Volatilität: 43,74% 29,48% 26,42% 28,40% 22,48% 22,41% 22,95% 25,42% 25,67%
Sharpe Ratio: - - - - - 0,37 0,21 - 0,16
pos. Monate (%): - 66,67% 33,33% 66,67% 66,67% 52,78% 51,67% 50,00% 54,61%
Max. Verlust: -19,80% -21,83% -28,90% -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 0,30% -6,11% 3,72% -10,55% -0,23% 18,78% -5,42% -2,88% 0,53% 1,17% -4,45%
Mai - -0,02% -5,17% -6,41% -5,70% 12,96% -0,95% 3,77% -7,55% 5,91% 7,05%
Jun - 2,66% 0,76% 4,46% 6,29% 2,78% 12,07% -0,40% 6,77% -7,79% 0,78%
Jul - 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: 22.04.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance