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

Fonds
NAV6/17/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
9.7600PLN -1.01% 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 0.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.72% 19.83% 18.62% -% -%
Sharpe ratio 0.51 1.39 0.80 - -
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 46.6900 +18.50% -6.73%
Franklin Templeton Investment Fu... reinvestment 26.6300 +19.15% -4.52%
Franklin Templeton Investment Fu... reinvestment 43.5100 +20.49% +5.53%
Franklin Templeton Investment Fu... reinvestment 40.2800 +20.17% -4.46%
F.Biotechnology Dis.Fd.F USD reinvestment 12.9200 +17.99% -7.85%
F.Biotechnology Dis.Fd.N-H1 PLN reinvestment 9.7600 +18.59% -
Franklin Templeton Investment Fu... reinvestment 65.0700 +20.21% -2.62%
Franklin Templeton Investment Fu... reinvestment 24.6200 +17.80% -9.22%
F.Biotechnology Dis.Fd.W USD reinvestment 20.3300 +20.15% -2.77%
F.Biotechnology Dis.Fd.Z USD reinvestment 15.2800 +19.84% -3.60%
Franklin Templeton Investment Fu... reinvestment 33.8500 +18.32% -7.18%
Franklin Templeton Investment Fu... reinvestment 16.1600 +14.04% -14.81%
F.Biotechnology Dis.Fd.A-H1 EUR ... reinvestment 11.9500 +16.93% -11.48%
Franklin Templeton Investment Fu... reinvestment 40.9100 +19.20% -5.08%

Performance

YTD  
+5.86%
6 Months  
+14.42%
1 Year  
+18.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.01%
Year
2023  
+18.51%