F.Biotechnology Dis.Fd.A-H1 EUR H/ LU1803069274 /
| NAV29/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.0300EUR | +0.08% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.16 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.66% | 18.16% | 19.64% | 22.04% | 24.90% |
| Indice di Sharpe | 1.14 | 0.03 | 1.29 | -0.19 | 0.12 |
| Mese migliore | +19.03% | +8.22% | +19.03% | +19.03% | +19.03% |
| Mese peggiore | -7.17% | -7.17% | -7.17% | -9.93% | -9.93% |
| Perdita massima | -14.10% | -14.10% | -14.10% | -39.65% | -47.63% |
| Outperformance | +5.31% | - | +5.72% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 51.0900 | +30.67% | +3.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1200 | +30.64% | +5.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.0300 | +26.87% | +11.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.5200 | +26.85% | +1.84% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 14.1200 | +30.14% | +2.02% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 10.6600 | +30.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 71.3900 | +32.55% | +7.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.9000 | +29.89% | +0.41% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 22.3000 | +32.42% | +7.73% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 16.7500 | +32.10% | +6.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0200 | +30.44% | +2.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.5400 | +25.55% | -6.25% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 13.0300 | +28.75% | -2.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.8000 | +31.42% | +5.16% |
Prestazione
| YTD | +15.72% | ||
|---|---|---|---|
| 6 mesi | +2.04% | ||
| 1 anno | +28.75% | ||
| 3 anni | -2.10% | ||
| 5 anni | +36.58% | ||
| 10 anni | - | ||
| Dall'inizio | +30.30% | ||
| Anno | |||
| 2023 | +14.55% | ||
| 2022 | -15.11% | ||
| 2021 | -18.22% | ||
| 2020 | +26.32% | ||
| 2019 | +29.15% | ||
