F.Biotechnology Dis.Fd.W USD/ LU0976566496 /
| NAV28/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.0500USD | -0.15% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 8.54 | -3.13 | - |
| 2017 | 5.60 | 7.69 | -1.18 | 0.56 | -6.91 | 8.92 | 2.82 | 4.89 | 0.96 | -7.78 | -0.89 | 3.25 | +17.74% |
| 2018 | 6.10 | -3.22 | -2.61 | -2.81 | 5.03 | 1.12 | 2.08 | 4.45 | -1.70 | -14.67 | 3.34 | -11.52 | -15.61% |
| 2019 | 13.81 | 4.95 | -0.33 | -5.13 | -2.39 | 12.10 | -4.43 | -5.17 | -5.46 | 11.02 | 10.67 | 3.48 | +34.60% |
| 2020 | -4.72 | 0.68 | -9.22 | 13.61 | 9.95 | 3.20 | 0.37 | 0.31 | 2.71 | -4.22 | 11.56 | 3.61 | +28.54% |
| 2021 | 0.28 | 1.24 | -6.19 | 0.77 | -5.59 | 5.82 | -4.93 | 4.93 | -4.65 | -1.36 | -7.45 | 0.06 | -16.70% |
| 2022 | -9.80 | -3.54 | 4.75 | -8.34 | -6.39 | 3.31 | 3.00 | 0.07 | -1.32 | 4.36 | 6.74 | -3.67 | -11.84% |
| 2023 | 5.12 | -4.69 | 0.69 | 3.78 | -3.46 | 1.36 | 2.80 | -0.83 | -3.35 | -5.63 | 4.07 | 19.34 | +18.30% |
| 2024 | 5.02 | 8.45 | -1.53 | -6.97 | 1.47 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.45% | 21.07% | 18.76% | 22.06% | 25.04% |
| Ratio de Sharpe | 0.59 | 3.15 | 1.13 | -0.15 | 0.12 |
| Le meilleur mois | +19.34% | +19.34% | +19.34% | +19.34% | +19.34% |
| Le plus défavorable mois | -6.97% | -6.97% | -6.97% | -9.80% | -9.80% |
| Perte maximale | -13.76% | -13.76% | -13.76% | -38.30% | -45.85% |
| Surperformance | -5.10% | - | -9.56% | -8.82% | -1.05% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 46.0800 | +23.01% | -2.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.2800 | +23.44% | -0.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.7200 | +20.92% | +11.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6400 | +23.57% | +0.81% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.7600 | +22.57% | -3.92% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.6300 | +23.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.1700 | +24.80% | +1.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3100 | +22.28% | -5.41% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 20.0500 | +24.77% | +1.31% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.0700 | +24.34% | +0.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4100 | +22.83% | -3.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9800 | +18.28% | -11.17% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.8000 | +21.27% | -7.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3600 | +23.77% | -1.08% |
Performance
| CAD | +5.86% | ||
|---|---|---|---|
| 6 Mois | +30.19% | ||
| 1 An | +24.77% | ||
| 3 Ans | +1.31% | ||
| 5 Ans | +39.43% | ||
| 10 ans | - | ||
| Depuis le début | +60.02% | ||
| Année | |||
| 2023 | +18.30% | ||
| 2022 | -11.84% | ||
| 2021 | -16.70% | ||
| 2020 | +28.54% | ||
| 2019 | +34.60% | ||
| 2018 | -15.61% | ||
| 2017 | +17.74% | ||
