F.Biotechnology Dis.Fd.W USD/  LU0976566496  /

Fonds
NAV6/13/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
20.7900USD +0.10% 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 3.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.85% 20.35% 18.77% 21.95% 24.99%
Sharpe ratio 1.03 1.58 0.99 -0.21 0.16
Best month +19.34% +19.34% +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 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  
+9.77%
6 Months  
+16.54%
1 Year  
+22.29%
3 Years
  -2.35%
5 Years  
+44.78%
10 Years     -
Since start  
+65.92%
Year
2023  
+18.30%
2022
  -11.84%
2021
  -16.70%
2020  
+28.54%
2019  
+34.60%
2018
  -15.61%
2017  
+17.74%