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

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.9800PLN +0.10% 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 3.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.72% 20.24% 18.57% -% -%
Sharpe ratio 0.84 1.49 0.91 - -
Best month +19.90% +19.90% +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 47.7600 +20.67% -6.30%
Franklin Templeton Investment Fu... reinvestment 27.2400 +21.01% -4.02%
Franklin Templeton Investment Fu... reinvestment 44.2900 +20.45% +6.93%
Franklin Templeton Investment Fu... reinvestment 41.1600 +22.10% -2.95%
F.Biotechnology Dis.Fd.F USD reinvestment 13.2200 +20.18% -7.42%
F.Biotechnology Dis.Fd.N-H1 PLN reinvestment 9.9800 +20.68% -
Franklin Templeton Investment Fu... reinvestment 66.5500 +22.40% -2.18%
Franklin Templeton Investment Fu... reinvestment 25.1800 +19.85% -8.83%
F.Biotechnology Dis.Fd.W USD reinvestment 20.7900 +22.29% -2.35%
F.Biotechnology Dis.Fd.Z USD reinvestment 15.6200 +21.94% -3.22%
Franklin Templeton Investment Fu... reinvestment 34.6200 +20.46% -6.76%
Franklin Templeton Investment Fu... reinvestment 16.5300 +16.00% -14.44%
F.Biotechnology Dis.Fd.A-H1 EUR ... reinvestment 12.2200 +18.87% -11.13%
Franklin Templeton Investment Fu... reinvestment 41.8400 +21.38% -4.65%

Performance

YTD  
+8.24%
6 Months  
+15.64%
1 Year  
+20.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+33.96%
Year
2023  
+18.51%