F.Biotechnology Dis.Fd.F USD/ LU1573964712 /
| NAV09/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.9200USD | +0.47% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.90% | 21.87% | 18.90% | 22.04% | 25.10% |
| Indice di Sharpe | 0.78 | 3.44 | 0.65 | -0.20 | 0.07 |
| Mese migliore | +19.14% | +19.14% | +19.14% | +19.14% | +19.14% |
| Mese peggiore | -7.08% | -7.08% | -7.08% | -9.95% | -9.95% |
| Perdita massima | -13.98% | -13.98% | -13.98% | -39.19% | -47.11% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.43% | ||
|---|---|---|---|
| 6 mesi | +33.47% | ||
| 1 anno | +16.19% | ||
| 3 anni | -1.60% | ||
| 5 anni | +31.17% | ||
| 10 anni | - | ||
| Dall'inizio | +29.20% | ||
| Anno | |||
| 2023 | +16.17% | ||
| 2022 | -13.35% | ||
| 2021 | -18.18% | ||
| 2020 | +26.31% | ||
| 2019 | +32.16% | ||
| 2018 | -17.09% | ||
