F.Biotechnology Dis.Fd.Z USD/ LU1446800499 /
| NAV2024-05-24 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0900USD | +1.28% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.18 | - |
| 2017 | 5.54 | 7.68 | -1.17 | 0.55 | -6.91 | 8.89 | 2.78 | 4.80 | 1.00 | -7.83 | -0.89 | 3.25 | +17.45% |
| 2018 | 6.03 | -3.22 | -2.64 | -2.80 | 4.95 | 1.11 | 2.04 | 4.41 | -1.67 | -14.74 | 3.32 | -11.58 | -15.91% |
| 2019 | 13.83 | 4.93 | -0.35 | -5.15 | -2.49 | 12.09 | -4.47 | -5.11 | -5.58 | 11.02 | 10.64 | 3.45 | +34.20% |
| 2020 | -4.73 | 0.73 | -9.28 | 13.61 | 9.87 | 3.21 | 0.35 | 0.28 | 2.68 | -4.28 | 11.59 | 3.57 | +28.20% |
| 2021 | 0.24 | 1.21 | -6.19 | 0.76 | -5.67 | 5.81 | -4.92 | 4.91 | -4.68 | -1.39 | -7.47 | 0.07 | -16.92% |
| 2022 | -9.82 | -3.63 | 4.77 | -8.39 | -6.36 | 3.26 | 2.98 | 0.00 | -1.31 | 4.35 | 6.63 | -3.59 | -12.07% |
| 2023 | 5.05 | -4.72 | 0.66 | 3.78 | -3.56 | 1.39 | 2.75 | -0.87 | -3.34 | -5.67 | 4.09 | 19.25 | +17.87% |
| 2024 | 4.98 | 8.42 | -1.54 | -6.95 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.60% | 21.11% | 18.93% | 21.92% | 24.99% |
| Sharpe ratio | 0.61 | 2.93 | 0.92 | -0.15 | 0.10 |
| Best month | +19.25% | +19.25% | +19.25% | +19.25% | +19.25% |
| Worst month | -6.95% | -6.95% | -6.95% | -9.82% | -9.82% |
| Maximum loss | -13.80% | -13.80% | -13.80% | -38.38% | -46.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 46.1600 | +19.96% | -1.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.3200 | +20.40% | +0.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.8600 | +17.65% | +12.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.7400 | +20.64% | +1.53% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.7800 | +19.55% | -2.96% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.6400 | +20.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.2600 | +21.68% | +2.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3400 | +19.14% | -4.47% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 20.0800 | +21.62% | +2.34% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.0900 | +21.30% | +1.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4600 | +19.76% | -2.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0100 | +15.35% | -10.26% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.8100 | +18.10% | -6.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4200 | +20.66% | -0.10% |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +28.43% | ||
| 1 Year | +21.30% | ||
| 3 Years | +1.41% | ||
| 5 Years | +36.44% | ||
| 10 Years | - | ||
| Since start | +45.80% | ||
| Year | |||
| 2023 | +17.87% | ||
| 2022 | -12.07% | ||
| 2021 | -16.92% | ||
| 2020 | +28.20% | ||
| 2019 | +34.20% | ||
| 2018 | -15.91% | ||
| 2017 | +17.45% | ||
