F.Biotechnology Dis.Fd.W USD/ LU0976566496 /
| NAV2024-07-25 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1600USD | +0.86% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 8.54 | -3.13 | - |
| 2017 | 5.60 | 7.69 | -1.18 | 0.56 | -6.91 | 8.92 | 2.82 | 4.89 | 0.96 | -7.78 | -0.89 | 3.25 | +17.74% |
| 2018 | 6.10 | -3.22 | -2.61 | -2.81 | 5.03 | 1.12 | 2.08 | 4.45 | -1.70 | -14.67 | 3.34 | -11.52 | -15.61% |
| 2019 | 13.81 | 4.95 | -0.33 | -5.13 | -2.39 | 12.10 | -4.43 | -5.17 | -5.46 | 11.02 | 10.67 | 3.48 | +34.60% |
| 2020 | -4.72 | 0.68 | -9.22 | 13.61 | 9.95 | 3.20 | 0.37 | 0.31 | 2.71 | -4.22 | 11.56 | 3.61 | +28.54% |
| 2021 | 0.28 | 1.24 | -6.19 | 0.77 | -5.59 | 5.82 | -4.93 | 4.93 | -4.65 | -1.36 | -7.45 | 0.06 | -16.70% |
| 2022 | -9.80 | -3.54 | 4.75 | -8.34 | -6.39 | 3.31 | 3.00 | 0.07 | -1.32 | 4.36 | 6.74 | -3.67 | -11.84% |
| 2023 | 5.12 | -4.69 | 0.69 | 3.78 | -3.46 | 1.36 | 2.80 | -0.83 | -3.35 | -5.63 | 4.07 | 19.34 | +18.30% |
| 2024 | 5.02 | 8.45 | -1.53 | -6.97 | 2.13 | 2.68 | 6.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.66% | 18.57% | 19.20% | 22.07% | 24.88% |
| Sharpe ratio | 1.53 | 1.32 | 1.56 | -0.01 | 0.19 |
| Best month | +19.34% | +8.45% | +19.34% | +19.34% | +19.34% |
| Worst month | -6.97% | -6.97% | -6.97% | -9.80% | -9.80% |
| Maximum loss | -13.76% | -13.76% | -13.76% | -38.30% | -45.85% |
| Outperformance | -5.10% | - | -9.56% | -8.82% | -1.05% |
All quotes in USD
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 | +17.00% | ||
|---|---|---|---|
| 6 Months | +13.18% | ||
| 1 Year | +33.57% | ||
| 3 Years | +10.52% | ||
| 5 Years | +50.24% | ||
| 10 Years | - | ||
| Since start | +76.86% | ||
| Year | |||
| 2023 | +18.30% | ||
| 2022 | -11.84% | ||
| 2021 | -16.70% | ||
| 2020 | +28.54% | ||
| 2019 | +34.60% | ||
| 2018 | -15.61% | ||
| 2017 | +17.74% | ||
