F.Biotechnology Dis.Fd.F USD/ LU1573964712 /
| NAV2024-07-25 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0600USD | +0.93% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -7.06 | 8.74 | 2.68 | 4.75 | 0.89 | -8.02 | -0.96 | 3.10 | - |
| 2018 | 5.92 | -3.28 | -2.75 | -3.02 | 4.86 | 0.93 | 1.93 | 4.32 | -1.81 | -14.86 | 3.20 | -11.61 | -17.09% |
| 2019 | 13.70 | 4.68 | -0.38 | -5.25 | -2.62 | 11.90 | -4.53 | -5.33 | -5.63 | 10.85 | 10.57 | 3.27 | +32.16% |
| 2020 | -4.80 | 0.54 | -9.40 | 13.54 | 9.75 | 3.01 | 0.23 | 0.15 | 2.53 | -4.34 | 11.42 | 3.44 | +26.31% |
| 2021 | 0.14 | 1.08 | -6.37 | 0.72 | -5.83 | 5.74 | -5.07 | 4.74 | -4.74 | -1.58 | -7.58 | -0.08 | -18.18% |
| 2022 | -9.95 | -3.68 | 4.68 | -8.49 | -6.59 | 3.21 | 2.80 | -0.10 | -1.41 | 4.19 | 6.58 | -3.78 | -13.35% |
| 2023 | 4.88 | -4.84 | 0.58 | 3.62 | -3.59 | 1.24 | 2.64 | -1.01 | -3.53 | -5.77 | 3.98 | 19.14 | +16.17% |
| 2024 | 4.86 | 8.25 | -1.67 | -7.08 | 1.91 | 2.57 | 6.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.68% | 18.59% | 19.25% | 22.02% | 24.86% |
| Sharpe ratio | 1.40 | 1.20 | 1.44 | -0.10 | 0.12 |
| Best month | +19.14% | +8.25% | +19.14% | +19.14% | +19.14% |
| Worst month | -7.08% | -7.08% | -7.08% | -9.95% | -9.95% |
| Maximum loss | -13.98% | -13.98% | -13.98% | -39.10% | -47.11% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 50.8300 | +31.79% | +6.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9900 | +32.62% | +8.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8700 | +34.18% | +17.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5900 | +34.37% | +6.71% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 14.0600 | +31.28% | +4.77% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 10.6100 | +31.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 70.9400 | +33.70% | +10.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.7800 | +30.95% | +3.12% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 22.1600 | +33.57% | +10.52% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 16.6500 | +33.20% | +9.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8400 | +31.57% | +5.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.5100 | +26.61% | -3.58% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 12.9800 | +29.80% | +0.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.5600 | +32.58% | +7.92% |
Performance
| YTD | +15.82% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +31.28% | ||
| 3 Years | +4.77% | ||
| 5 Years | +37.44% | ||
| 10 Years | - | ||
| Since start | +40.60% | ||
| Year | |||
| 2023 | +16.17% | ||
| 2022 | -13.35% | ||
| 2021 | -18.18% | ||
| 2020 | +26.31% | ||
| 2019 | +32.16% | ||
| 2018 | -17.09% | ||
