F.Biotechnology Dis.Fd.N USD/ LU0122613499 /
| NAV26.04.2024 | Diff.+0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32,4900USD | +1,69% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | -7,82 | -8,20 | -18,70 | 14,51 | 3,77 | 3,74 | -12,83 | 1,58 | -12,57 | 11,37 | 6,52 | 1,15 | -21,22% |
| 2002 | -11,99 | -5,58 | 2,06 | -13,86 | -7,03 | -11,26 | -0,38 | -4,37 | -4,57 | 6,25 | 6,86 | -8,07 | -42,81% |
| 2003 | -2,79 | -1,23 | 5,82 | 9,04 | 12,61 | 0,00 | 8,16 | 0,15 | -0,89 | 0,30 | 1,04 | 4,41 | +41,72% |
| 2004 | 3,52 | 2,31 | 1,06 | 2,89 | -0,64 | -1,93 | -8,14 | 3,29 | 4,01 | -3,06 | 1,23 | 5,69 | +9,86% |
| 2005 | -7,05 | -6,90 | -3,41 | 1,53 | 4,98 | 3,60 | 12,36 | -0,87 | -1,00 | -3,40 | 3,91 | 0,50 | +2,69% |
| 2006 | 5,24 | 3,68 | -2,40 | -7,39 | -5,19 | -1,34 | -2,44 | 2,91 | 0,94 | 8,41 | 2,59 | -0,84 | +3,12% |
| 2007 | 2,78 | -3,18 | -1,22 | 10,10 | 0,11 | -5,92 | -3,21 | 2,21 | 4,56 | 2,64 | -4,36 | -6,20 | -2,91% |
| 2008 | -2,87 | -3,34 | -2,12 | 0,54 | 4,05 | 0,78 | 12,23 | -1,15 | -5,57 | -9,95 | -6,68 | 6,29 | -9,35% |
| 2009 | 1,24 | -6,93 | 4,67 | -3,63 | 2,46 | 4,80 | 8,09 | -1,00 | 2,39 | -8,73 | 4,85 | 2,96 | +10,18% |
| 2010 | 2,50 | 1,46 | 5,64 | 0,91 | -10,70 | -4,04 | 6,18 | -2,10 | 9,10 | 2,43 | -0,79 | 6,61 | +16,73% |
| 2011 | -0,86 | -0,22 | 5,62 | 7,37 | 1,62 | -2,16 | -0,67 | -9,07 | -3,93 | 9,06 | 2,03 | 0,89 | +8,66% |
| 2012 | 11,42 | 0,27 | 3,79 | 0,59 | -1,01 | 8,70 | -0,16 | 1,57 | 4,33 | -6,00 | 1,81 | -0,85 | +25,98% |
| 2013 | 8,52 | 1,94 | 6,99 | 6,07 | 2,74 | -1,03 | 14,69 | -1,71 | 9,39 | -6,05 | 6,66 | 3,32 | +62,97% |
| 2014 | 11,70 | 6,65 | -9,98 | -7,33 | 2,70 | 8,03 | -0,96 | 12,77 | -2,30 | 8,21 | 1,03 | 1,64 | +33,70% |
| 2015 | 5,34 | 5,31 | 2,68 | -5,38 | 9,61 | 0,27 | 1,91 | -9,89 | -12,59 | 5,96 | 4,09 | -0,68 | +4,16% |
| 2016 | -22,79 | -6,33 | 4,43 | 3,74 | 5,84 | -7,68 | 9,94 | -1,68 | 5,41 | -10,89 | 8,46 | -3,31 | -18,49% |
| 2017 | 5,45 | 7,65 | -1,34 | 0,45 | -7,02 | 8,80 | 2,63 | 4,77 | 0,86 | -7,97 | -0,93 | 3,11 | +16,05% |
| 2018 | 5,93 | -3,30 | -2,74 | -2,96 | 4,89 | 0,97 | 1,92 | 4,32 | -1,80 | -14,81 | 3,20 | -11,61 | -16,92% |
| 2019 | 13,71 | 4,74 | -0,40 | -5,24 | -2,57 | 12,00 | -4,61 | -5,24 | -5,61 | 10,84 | 10,57 | 3,31 | +32,50% |
| 2020 | -4,83 | 0,59 | -9,39 | 13,53 | 9,80 | 3,06 | 0,24 | 0,18 | 2,60 | -4,38 | 11,44 | 3,46 | +26,58% |
| 2021 | 0,16 | 1,12 | -6,34 | 0,69 | -5,77 | 5,72 | -5,05 | 4,80 | -4,74 | -1,51 | -7,62 | -0,03 | -17,97% |
| 2022 | -9,93 | -3,68 | 4,66 | -8,49 | -6,51 | 3,20 | 2,86 | -0,08 | -1,47 | 4,27 | 6,58 | -3,78 | -13,18% |
| 2023 | 4,95 | -4,79 | 0,55 | 3,65 | -3,63 | 1,28 | 2,67 | -0,98 | -3,48 | -5,74 | 3,94 | 19,14 | +16,43% |
| 2024 | 4,88 | 8,35 | -1,66 | -8,43 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,01% | 22,12% | 18,77% | 22,14% | 25,14% |
| Sharpe Ratio | 0,19 | 2,44 | 0,63 | -0,37 | 0,03 |
| Bester Monat | +19,14% | +19,14% | +19,14% | +19,14% | +19,14% |
| Schlechtester Monat | -8,43% | -8,43% | -8,43% | -9,93% | -9,93% |
| Maximaler Verlust | -13,95% | -13,95% | -13,95% | -39,07% | -46,97% |
| Outperformance | -0,94% | - | -3,12% | -6,74% | -22,88% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Biotechnology Dis.Fd.C USD | thesaurierend | 44,8100 | +15,88% | -12,10% | |
| F.Biotechnology Dis.Fd.A HKD | thesaurierend | 25,5900 | +16,21% | -9,77% | |
| F.Biotechnology Dis.Fd.Z GBP | thesaurierend | 42,3800 | +16,78% | +0,98% | |
| F.Biotechnology Dis.Fd.A SGD | thesaurierend | 38,9200 | +18,84% | -8,10% | |
| F.Biotechnology Dis.Fd.F USD | thesaurierend | 12,4100 | +15,44% | -13,16% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | thesaurierend | 9,3600 | +15,99% | - | |
| F.Biotechnology Dis.Fd.I USD | thesaurierend | 62,3200 | +17,54% | -8,25% | |
| F.Biotechnology Dis.Fd.I-H1 EUR ... | thesaurierend | 23,6400 | +15,09% | -14,32% | |
| F.Biotechnology Dis.Fd.W USD | thesaurierend | 19,4700 | +17,43% | -8,38% | |
| F.Biotechnology Dis.Fd.Z USD | thesaurierend | 14,6400 | +17,12% | -9,18% | |
| F.Biotechnology Dis.Fd.N USD | thesaurierend | 32,4900 | +15,66% | -12,54% | |
| F.Biotechnology Dis.Fd.A-H1 CHF ... | thesaurierend | 15,6000 | +11,51% | -19,25% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | thesaurierend | 11,4800 | +14,12% | -16,51% | |
| F.Biotechnology Dis.Fd.A USD | thesaurierend | 39,2300 | +16,55% | -10,54% |
Performance
| lfd. Jahr | +2,33% | ||
|---|---|---|---|
| 6 Monate | +25,59% | ||
| 1 Jahr | +15,66% | ||
| 3 Jahre | -12,54% | ||
| 5 Jahre | +24,91% | ||
| seit Beginn | +192,18% | ||
| Jahr | |||
| 2023 | +16,43% | ||
| 2022 | -13,18% | ||
| 2021 | -17,97% | ||
| 2020 | +26,58% | ||
| 2019 | +32,50% | ||
| 2018 | -16,92% | ||
| 2017 | +16,05% | ||
| 2016 | -18,49% | ||
| 2015 | +4,16% | ||
