F.Biotechnology Dis.Fd.N USD/ LU0122613499 /
| NAV26/04/2024 | Chg.+0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.4900USD | +1.69% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.01% | 22.12% | 18.77% | 22.14% | 25.14% |
| Ratio de Sharpe | 0.19 | 2.44 | 0.63 | -0.37 | 0.03 |
| Le meilleur mois | +19.14% | +19.14% | +19.14% | +19.14% | +19.14% |
| Le plus défavorable mois | -8.43% | -8.43% | -8.43% | -9.93% | -9.93% |
| Perte maximale | -13.95% | -13.95% | -13.95% | -39.07% | -46.97% |
| Surperformance | -0.94% | - | -3.12% | -6.74% | -22.88% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Biotechnology Dis.Fd.C USD | reinvestment | 44.8100 | +15.88% | -12.10% | |
| F.Biotechnology Dis.Fd.A HKD | reinvestment | 25.5900 | +16.21% | -9.77% | |
| F.Biotechnology Dis.Fd.Z GBP | reinvestment | 42.3800 | +16.78% | +0.98% | |
| F.Biotechnology Dis.Fd.A SGD | reinvestment | 38.9200 | +18.84% | -8.10% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.4100 | +15.44% | -13.16% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.3600 | +15.99% | - | |
| F.Biotechnology Dis.Fd.I USD | reinvestment | 62.3200 | +17.54% | -8.25% | |
| F.Biotechnology Dis.Fd.I-H1 EUR ... | reinvestment | 23.6400 | +15.09% | -14.32% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 19.4700 | +17.43% | -8.38% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 14.6400 | +17.12% | -9.18% | |
| F.Biotechnology Dis.Fd.N USD | reinvestment | 32.4900 | +15.66% | -12.54% | |
| F.Biotechnology Dis.Fd.A-H1 CHF ... | reinvestment | 15.6000 | +11.51% | -19.25% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.4800 | +14.12% | -16.51% | |
| F.Biotechnology Dis.Fd.A USD | reinvestment | 39.2300 | +16.55% | -10.54% |
Performance
| CAD | +2.33% | ||
|---|---|---|---|
| 6 Mois | +25.59% | ||
| 1 An | +15.66% | ||
| 3 Ans | -12.54% | ||
| 5 Ans | +24.91% | ||
| Depuis le début | +192.18% | ||
| Année | |||
| 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% | ||
