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F.Biotechnology Dis.Fd.N-H1 PLN/  LU2251237215  /

Fonds
NAV2024-10-03 Chg.-0.1600 Type of yield Investment Focus Investment company
10.3200PLN -1.53% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.56 6.35 -3.23 -
2023 5.14 -4.65 0.77 3.82 -3.55 1.27 2.89 -0.85 -3.32 -5.85 3.92 19.90 +18.51%
2024 4.12 8.33 -1.63 -7.14 1.89 2.69 5.94 1.80 -1.87 -1.90 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.42% 17.72% 19.94% -% -%
Sharpe ratio 0.70 0.28 1.61 - -
Best month +19.90% +5.94% +19.90% +19.90% -
Worst month -7.14% -7.14% -7.14% -7.14% -
Maximum loss -13.95% -8.94% -13.95% - -
Outperformance - - - - -
 
All quotes in PLN

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  
+11.93%
6 Months  
+4.03%
1 Year  
+35.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.52%
Year
2023  
+18.51%