F.Biotechnology Dis.Fd.Z USD/  LU1446800499  /

Fonds
NAV5/22/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
15.1700USD -0.20% 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 2.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.49% 20.87% 18.83% 21.91% 24.97%
Sharpe ratio 0.71 3.16 0.78 -0.14 0.11
Best month +19.25% +19.25% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 46.4100 +17.29% -1.28%
Franklin Templeton Investment Fu... reinvestment 26.4500 +17.71% +1.03%
Franklin Templeton Investment Fu... reinvestment 43.1700 +15.89% +13.49%
Franklin Templeton Investment Fu... reinvestment 39.9900 +18.42% +2.17%
F.Biotechnology Dis.Fd.F USD reinvestment 12.8500 +16.82% -2.43%
F.Biotechnology Dis.Fd.N-H1 PLN reinvestment 9.6900 +17.31% -
Franklin Templeton Investment Fu... reinvestment 64.6100 +18.99% +3.06%
Franklin Templeton Investment Fu... reinvestment 24.4800 +16.52% -3.92%
F.Biotechnology Dis.Fd.W USD reinvestment 20.1900 +18.90% +2.91%
F.Biotechnology Dis.Fd.Z USD reinvestment 15.1700 +18.52% +1.95%
Franklin Templeton Investment Fu... reinvestment 33.6500 +17.13% -1.75%
Franklin Templeton Investment Fu... reinvestment 16.1100 +12.82% -9.70%
F.Biotechnology Dis.Fd.A-H1 EUR ... reinvestment 11.8800 +15.56% -6.38%
Franklin Templeton Investment Fu... reinvestment 40.6400 +17.97% +0.44%

Performance

YTD  
+6.46%
6 Months  
+29.99%
1 Year  
+18.52%
3 Years  
+1.95%
5 Years  
+37.66%
10 Years     -
Since start  
+46.57%
Year
2023  
+17.87%
2022
  -12.07%
2021
  -16.92%
2020  
+28.20%
2019  
+34.20%
2018
  -15.91%
2017  
+17.45%