F.Biotechnology Dis.Fd.Z USD/ LU1446800499 /
| NAV2024-07-25 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6500USD | +0.91% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.18 | - |
| 2017 | 5.54 | 7.68 | -1.17 | 0.55 | -6.91 | 8.89 | 2.78 | 4.80 | 1.00 | -7.83 | -0.89 | 3.25 | +17.45% |
| 2018 | 6.03 | -3.22 | -2.64 | -2.80 | 4.95 | 1.11 | 2.04 | 4.41 | -1.67 | -14.74 | 3.32 | -11.58 | -15.91% |
| 2019 | 13.83 | 4.93 | -0.35 | -5.15 | -2.49 | 12.09 | -4.47 | -5.11 | -5.58 | 11.02 | 10.64 | 3.45 | +34.20% |
| 2020 | -4.73 | 0.73 | -9.28 | 13.61 | 9.87 | 3.21 | 0.35 | 0.28 | 2.68 | -4.28 | 11.59 | 3.57 | +28.20% |
| 2021 | 0.24 | 1.21 | -6.19 | 0.76 | -5.67 | 5.81 | -4.92 | 4.91 | -4.68 | -1.39 | -7.47 | 0.07 | -16.92% |
| 2022 | -9.82 | -3.63 | 4.77 | -8.39 | -6.36 | 3.26 | 2.98 | 0.00 | -1.31 | 4.35 | 6.63 | -3.59 | -12.07% |
| 2023 | 5.05 | -4.72 | 0.66 | 3.78 | -3.56 | 1.39 | 2.75 | -0.87 | -3.34 | -5.67 | 4.09 | 19.25 | +17.87% |
| 2024 | 4.98 | 8.42 | -1.54 | -6.95 | 2.02 | 2.70 | 6.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.64% | 18.56% | 19.16% | 21.95% | 24.81% |
| Sharpe ratio | 1.52 | 1.30 | 1.55 | -0.03 | 0.18 |
| Best month | +19.25% | +8.42% | +19.25% | +19.25% | +19.25% |
| Worst month | -6.95% | -6.95% | -6.95% | -9.82% | -9.82% |
| Maximum loss | -13.80% | -13.80% | -13.80% | -38.38% | -46.02% |
| Outperformance | - | - | - | - | - |
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 | +16.84% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +33.20% | ||
| 3 Years | +9.54% | ||
| 5 Years | +48.13% | ||
| 10 Years | - | ||
| Since start | +60.87% | ||
| Year | |||
| 2023 | +17.87% | ||
| 2022 | -12.07% | ||
| 2021 | -16.92% | ||
| 2020 | +28.20% | ||
| 2019 | +34.20% | ||
| 2018 | -15.91% | ||
| 2017 | +17.45% | ||
