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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: -1,42% 0,62% 29,32% 6,93% 19,91% -1,79% 6,70% 5,88% 308,90% / 6,02%
Volatilität: 21,43% 20,53% 22,57% 20,62% 19,07% 22,32% 25,34% 25,52% 25,79%
Sharpe Ratio: - - 1,21 0,27 0,84 - 1,57 2,94 11,77
pos. Monate (%): - 33,33% 66,67% 50,00% 50,00% 52,78% 51,67% 56,67% 53,92%
Max. Verlust: -7,74% -13,85% -13,85% -13,85% -13,85% -38,64% -46,41% -46,41% -67,25%
Beta:
  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Jan 4,97% 5,00% -9,85% 0,22% -4,78% 13,78% 5,97% 5,54% -22,73% 5,41% 11,75%
Feb 5,71% -4,54% -4,93% -0,54% 0,65% 4,29% -3,11% 6,85% -6,76% 5,35% 6,72%
Mär -4,21% 0,15% 5,34% -7,91% -9,32% -2,66% -2,11% -2,25% 0,69% 2,75% -9,93%
Apr -6,11% 3,72% -10,55% -0,23% 18,78% -5,42% -2,88% 0,53% 1,17% -4,45% -9,26%
Mai 1,80% -5,17% -6,41% -5,70% 12,96% -0,95% 3,77% -7,55% 5,91% 7,05% 1,97%
Jun - 0,76% 4,46% 6,29% 2,78% 12,07% -0,40% 6,77% -7,79% 0,78% 8,09%
Jul - 2,74% 1,08% -6,58% -0,75% -5,12% 2,00% 2,72% 7,98% 1,93% -3,14%
Aug - -0,35% 1,95% 4,86% 0,23% -5,63% 3,31% 6,09% -2,80% -9,85% 13,05%
Sep - -4,44% -3,12% -5,85% 4,45% -5,56% -1,73% 0,15% 4,37% -10,39% -2,22%
Okt - -5,69% 4,31% -0,59% -4,92% 13,51% -13,64% -7,89% -10,83% 5,22% 9,51%
Nov - 2,66% 6,05% -8,83% 11,52% 7,95% -1,67% 0,46% 7,74% 4,11% 1,15%
Dez - 16,87% -3,75% 1,72% 3,13% 3,39% -11,59% 3,60% -1,64% -0,81% 3,39%
Berechnungsbasis: 03.05.2024
* annualisierte Berechnung bezieht sich ausschließlich auf Performance