F.Biotechnology Dis.Fd.A-H1 EUR H/  LU1803069274  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.2200EUR +0.08% 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 2.95 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.77% 20.20% 18.65% 22.08% 25.09%
Sharpe ratio 0.87 1.43 0.81 -0.34 0.04
Best month +19.03% +19.03% +19.03% +19.03% +19.03%
Worst month -7.17% -7.17% -7.17% -9.93% -9.93%
Maximum loss -14.10% -14.10% -14.10% -39.78% -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 47.7600 +20.67% -6.30%
Franklin Templeton Investment Fu... reinvestment 27.2400 +21.01% -4.02%
Franklin Templeton Investment Fu... reinvestment 44.2900 +20.45% +6.93%
Franklin Templeton Investment Fu... reinvestment 41.1600 +22.10% -2.95%
F.Biotechnology Dis.Fd.F USD reinvestment 13.2200 +20.18% -7.42%
F.Biotechnology Dis.Fd.N-H1 PLN reinvestment 9.9800 +20.68% -
Franklin Templeton Investment Fu... reinvestment 66.5500 +22.40% -2.18%
Franklin Templeton Investment Fu... reinvestment 25.1800 +19.85% -8.83%
F.Biotechnology Dis.Fd.W USD reinvestment 20.7900 +22.29% -2.35%
F.Biotechnology Dis.Fd.Z USD reinvestment 15.6200 +21.94% -3.22%
Franklin Templeton Investment Fu... reinvestment 34.6200 +20.46% -6.76%
Franklin Templeton Investment Fu... reinvestment 16.5300 +16.00% -14.44%
F.Biotechnology Dis.Fd.A-H1 EUR ... reinvestment 12.2200 +18.87% -11.13%
Franklin Templeton Investment Fu... reinvestment 41.8400 +21.38% -4.65%

Performance

YTD  
+8.53%
6 Months  
+15.07%
1 Year  
+18.87%
3 Years
  -11.13%
5 Years  
+25.85%
10 Years     -
Since start  
+22.20%
Year
2023  
+14.55%
2022
  -15.11%
2021
  -18.22%
2020  
+26.32%
2019  
+29.15%