Franklin Biotechnology Discovery Fund - A (acc) HKD/ LU0889565916 /
| NAV6/16/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.9800HKD | -0.72% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 7.19 | 6.15 | 2.77 | -1.01 | 14.71 | -1.63 | 9.42 | -5.99 | 6.67 | 3.43 | - |
| 2014 | 11.89 | 6.71 | -10.01 | -7.23 | 2.73 | 8.04 | -0.90 | 12.90 | -2.09 | 8.11 | 1.12 | 1.70 | +34.73% |
| 2015 | 5.42 | 5.38 | 2.71 | -5.36 | 9.72 | 0.33 | 1.99 | -9.88 | -12.49 | 6.03 | 4.13 | -0.61 | +4.93% |
| 2016 | -22.45 | -6.30 | 4.20 | 3.78 | 6.10 | -7.72 | 9.95 | -1.61 | 5.42 | -10.81 | 8.52 | -3.26 | -17.85% |
| 2017 | 5.60 | 7.74 | -1.16 | 0.61 | -6.82 | 9.06 | 2.78 | 5.03 | 0.74 | -8.00 | -0.80 | 3.21 | +17.78% |
| 2018 | 6.17 | -3.25 | -2.36 | -2.86 | 4.83 | 1.09 | 2.02 | 4.38 | -1.99 | -14.64 | 3.06 | -11.52 | -16.12% |
| 2019 | 14.06 | 4.82 | -0.34 | -5.25 | -2.56 | 11.63 | -4.34 | -5.02 | -5.55 | 10.87 | 10.50 | 2.91 | +32.87% |
| 2020 | -5.10 | 1.01 | -9.81 | 13.60 | 9.84 | 3.15 | 0.27 | 0.23 | 2.65 | -4.25 | 11.49 | 3.52 | +26.87% |
| 2021 | 0.24 | 1.20 | -6.06 | 0.65 | -5.76 | 5.85 | -4.95 | 4.98 | -4.60 | -1.51 | -7.35 | 0.00 | -16.89% |
| 2022 | -9.83 | -3.44 | 4.98 | -8.27 | -6.40 | 3.21 | 2.96 | 0.00 | -1.39 | 4.32 | 6.11 | -3.77 | -12.39% |
| 2023 | 5.47 | -4.65 | 0.66 | 3.68 | -3.77 | 1.40 | 2.26 | -0.36 | -3.57 | -5.72 | 3.83 | 19.15 | +17.35% |
| 2024 | 5.10 | 8.52 | -1.62 | -7.05 | 1.96 | 2.49 | 6.12 | 1.70 | -2.12 | -2.34 | -2.64 | -6.75 | +2.09% |
| 2025 | 3.19 | -1.45 | -6.00 | 0.54 | -2.13 | 4.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.14% | 26.89% | 23.42% | 21.22% | 22.78% |
| Sharpe ratio | -0.21 | -0.47 | -0.35 | 0.48 | -0.09 |
| Best month | +4.52% | +4.52% | +6.12% | +19.15% | +19.15% |
| Worst month | -6.75% | -6.75% | -6.75% | -7.05% | -9.83% |
| Maximum loss | -21.97% | -21.97% | -29.25% | -29.25% | -45.72% |
| Outperformance | -5.64% | - | -10.47% | -11.88% | -23.55% |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Biotechnology Discovery... | reinvestment | 43.3400 | -7.18% | +38.73% | |
| Franklin Biotechnology Discovery... | reinvestment | 24.9800 | -6.20% | +41.13% | |
| Franklin Biotechnology Discovery... | reinvestment | 38.2000 | -12.20% | +30.42% | |
| Franklin Biotechnology Discovery... | reinvestment | 35.6200 | -11.57% | +30.72% | |
| Franklin Biotechnology Discovery... | reinvestment | 11.9400 | -7.59% | +36.93% | |
| Franklin Biotechnology Discovery... | reinvestment | 9.1000 | -6.76% | - | |
| Franklin Biotechnology Discovery... | reinvestment | 61.2600 | -5.86% | +44.82% | |
| Franklin Biotechnology Discovery... | reinvestment | 22.7900 | -7.43% | +35.33% | |
| Franklin Biotechnology Discovery... | reinvestment | 19.1300 | -5.90% | +44.60% | |
| Franklin Biotechnology Discovery... | reinvestment | 14.3300 | -6.22% | +43.30% | |
| Franklin Biotechnology Discovery... | reinvestment | 31.3600 | -7.36% | +38.03% | |
| Franklin Biotechnology Discovery... | reinvestment | 14.5000 | -10.27% | +24.14% | |
| Franklin Biotechnology Discovery... | reinvestment | 10.9500 | -8.37% | +31.77% | |
| Franklin Biotechnology Discovery... | reinvestment | 38.1900 | -6.65% | +41.18% |
Performance
| YTD | -1.69% | ||
|---|---|---|---|
| 6 Months | -5.52% | ||
| 1 Year | -6.20% | ||
| 3 Years | +41.13% | ||
| 5 Years | -0.16% | ||
| 10 Years | +4.30% | ||
| Since start | +149.80% | ||
| Year | |||
| 2024 | +2.09% | ||
| 2023 | +17.35% | ||
| 2022 | -12.39% | ||
| 2021 | -16.89% | ||
| 2020 | +26.87% | ||
| 2019 | +32.87% | ||
| 2018 | -16.12% | ||
| 2017 | +17.78% | ||
| 2016 | -17.85% | ||
