F.Biotechnology Dis.Fd.A-H1 EUR H/ LU1803069274 /
| NAV09/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9500EUR | +0.42% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.58 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.80% | 21.66% | 18.72% | 22.22% | 25.22% |
| Ratio de Sharpe | 0.74 | 3.38 | 0.59 | -0.26 | 0.03 |
| Le meilleur mois | +19.03% | +19.03% | +19.03% | +19.03% | +19.03% |
| Le plus défavorable mois | -7.17% | -7.17% | -7.17% | -9.93% | -9.93% |
| Perte maximale | -14.10% | -14.10% | -14.23% | -39.83% | -47.63% |
| Surperformance | +5.31% | - | +5.72% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 46.6700 | +16.62% | -0.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.6100 | +16.92% | +1.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.0700 | +18.82% | +16.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.2500 | +19.47% | +3.34% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.9200 | +16.19% | -1.60% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.7500 | +16.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.9400 | +18.31% | +3.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6200 | +15.86% | -3.03% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 20.2900 | +18.24% | +3.84% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.2500 | +17.85% | +2.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.8400 | +16.45% | -0.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2200 | +12.17% | -8.83% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.9500 | +14.79% | -5.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.8600 | +17.31% | +1.34% |
Performance
| CAD | +6.13% | ||
|---|---|---|---|
| 6 Mois | +32.78% | ||
| 1 An | +14.79% | ||
| 3 Ans | -5.53% | ||
| 5 Ans | +24.61% | ||
| 10 ans | - | ||
| Depuis le début | +19.50% | ||
| Année | |||
| 2023 | +14.55% | ||
| 2022 | -15.11% | ||
| 2021 | -18.22% | ||
| 2020 | +26.32% | ||
| 2019 | +29.15% | ||
