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F.Biotechnology Dis.Fd.N-H1 PLN/  LU2251237215  /

Fonds
NAV2024-07-25 Chg.+0.0900 Type of yield Investment Focus Investment company
10.6100PLN +0.86% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.56 6.35 -3.23 -
2023 5.14 -4.65 0.77 3.82 -3.55 1.27 2.89 -0.85 -3.32 -5.85 3.92 19.90 +18.51%
2024 4.12 8.33 -1.63 -7.14 1.89 2.69 6.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.53% 18.56% 19.00% -% -%
Sharpe ratio 1.33 1.19 1.45 - -
Best month +19.90% +8.33% +19.90% - -
Worst month -7.14% -7.14% -7.14% - -
Maximum loss -13.95% -13.95% -13.95% - -
Outperformance - - - - -
 
All quotes in PLN

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  
+15.08%
6 Months  
+12.16%
1 Year  
+31.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.42%
Year
2023  
+18.51%