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

Fonds
NAV5/24/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
11.8100EUR +1.29% 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 1.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.55% 20.99% 18.84% 22.17% 25.15%
Sharpe ratio 0.47 2.75 0.76 -0.28 0.00
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% -39.83% -47.63%
Outperformance +5.31% - +5.72% - -
 
All quotes in EUR

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  
+4.88%
6 Months  
+26.85%
1 Year  
+18.10%
3 Years
  -6.93%
5 Years  
+20.26%
10 Years     -
Since start  
+18.10%
Year
2023  
+14.55%
2022
  -15.11%
2021
  -18.22%
2020  
+26.32%
2019  
+29.15%