F.Biotechnology Dis.Fd.A-H1 EUR H/ LU1803069274 /
NAV10/3/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6000EUR | -1.49% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 4.88 | 0.84 | 1.85 | 4.17 | -2.00 | -15.01 | 2.93 | -11.88 | - |
2019 | 13.36 | 4.47 | -0.58 | -5.38 | -2.79 | 11.81 | -4.76 | -5.49 | -5.81 | 10.55 | 10.46 | 3.03 | +29.15% |
2020 | -4.91 | 0.47 | -9.34 | 13.80 | 9.68 | 3.05 | 0.48 | -0.08 | 2.55 | -4.35 | 11.46 | 3.28 | +26.32% |
2021 | 0.14 | 1.27 | -6.34 | 0.67 | -5.69 | 5.64 | -5.11 | 4.77 | -4.85 | -1.57 | -7.64 | -0.17 | -18.22% |
2022 | -9.93 | -3.64 | 4.38 | -8.77 | -6.69 | 3.02 | 2.93 | -0.63 | -1.59 | 4.00 | 6.33 | -4.00 | -15.11% |
2023 | 4.68 | -4.96 | 0.41 | 3.56 | -3.74 | 1.12 | 2.63 | -1.08 | -3.58 | -5.88 | 3.73 | 19.03 | +14.55% |
2024 | 4.80 | 8.22 | -1.72 | -7.17 | 1.89 | 2.44 | 5.92 | 1.71 | -1.98 | -1.87 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.47% | 17.76% | 20.01% | 22.01% | 24.87% |
Sharpe ratio | 0.70 | 0.23 | 1.54 | -0.12 | 0.16 |
Best month | +19.03% | +5.92% | +19.03% | +19.03% | +19.03% |
Worst month | -7.17% | -7.17% | -7.17% | -9.93% | -9.93% |
Maximum loss | -14.10% | -9.04% | -14.10% | -36.65% | -47.63% |
Outperformance | +5.31% | - | +5.72% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 49.4600 | +35.99% | +7.20% | |
Franklin Templeton Investment Fu... | reinvestment | 28.0900 | +35.64% | +8.79% | |
Franklin Templeton Investment Fu... | reinvestment | 44.7600 | +26.51% | +14.83% | |
Franklin Templeton Investment Fu... | reinvestment | 41.0100 | +29.21% | +4.22% | |
F.Biotechnology Dis.Fd.F USD | reinvestment | 13.6700 | +35.48% | +5.89% | |
F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 10.3200 | +35.26% | - | |
Franklin Templeton Investment Fu... | reinvestment | 69.2100 | +37.92% | +11.88% | |
Franklin Templeton Investment Fu... | reinvestment | 26.0300 | +35.15% | +4.12% | |
F.Biotechnology Dis.Fd.W USD | reinvestment | 21.6200 | +37.88% | +11.73% | |
F.Biotechnology Dis.Fd.Z USD | reinvestment | 16.2300 | +37.43% | +10.71% | |
Franklin Templeton Investment Fu... | reinvestment | 35.8300 | +35.72% | +6.64% | |
Franklin Templeton Investment Fu... | reinvestment | 16.9200 | +30.56% | -2.98% | |
F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 12.6000 | +34.04% | +1.53% | |
Franklin Templeton Investment Fu... | reinvestment | 43.4000 | +36.74% | +9.07% |
Performance
YTD | +11.90% | ||
---|---|---|---|
6 Months | +3.62% | ||
1 Year | +34.04% | ||
3 Years | +1.53% | ||
5 Years | +42.37% | ||
10 Years | - | ||
Since start | +26.00% | ||
Year | |||
2023 | +14.55% | ||
2022 | -15.11% | ||
2021 | -18.22% | ||
2020 | +26.32% | ||
2019 | +29.15% |