F.Biotechnology Dis.Fd.F USD/  LU1573964712  /

Fonds
NAV6/18/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
12.8000USD -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 -0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.85% 19.90% 18.89% 21.91% 24.85%
Sharpe ratio 0.45 1.23 0.70 -0.30 0.01
Best month +19.14% +19.14% +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 46.2500 +17.39% -6.90%
Franklin Templeton Investment Fu... reinvestment 26.3600 +17.94% -4.73%
Franklin Templeton Investment Fu... reinvestment 43.0800 +19.30% +4.44%
Franklin Templeton Investment Fu... reinvestment 39.8700 +18.94% -4.84%
F.Biotechnology Dis.Fd.F USD reinvestment 12.8000 +16.90% -8.05%
F.Biotechnology Dis.Fd.N-H1 PLN reinvestment 9.6600 +17.38% -
Franklin Templeton Investment Fu... reinvestment 64.4500 +19.07% -2.83%
Franklin Templeton Investment Fu... reinvestment 24.3900 +16.70% -9.36%
F.Biotechnology Dis.Fd.W USD reinvestment 20.1400 +19.03% -2.94%
F.Biotechnology Dis.Fd.Z USD reinvestment 15.1300 +18.67% -3.81%
Franklin Templeton Investment Fu... reinvestment 33.5200 +17.16% -7.38%
Franklin Templeton Investment Fu... reinvestment 16.0000 +12.91% -15.03%
F.Biotechnology Dis.Fd.A-H1 EUR ... reinvestment 11.8300 +15.75% -11.65%
Franklin Templeton Investment Fu... reinvestment 40.5100 +18.04% -5.28%

Performance

YTD  
+5.44%
6 Months  
+13.17%
1 Year  
+16.90%
3 Years
  -8.05%
5 Years  
+20.87%
10 Years     -
Since start  
+28.00%
Year
2023  
+16.17%
2022
  -13.35%
2021
  -18.18%
2020  
+26.31%
2019  
+32.16%
2018
  -17.09%