Franklin Biotechnology Discovery Fund - A (acc) SGD/ LU0320765992 /
| NAV6/13/2025 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.9000SGD | -0.31% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.28 | -6.55 | - |
| 2008 | -4.45 | -4.77 | -3.42 | -0.76 | 4.46 | 0.85 | 12.95 | 2.36 | -4.19 | -6.99 | -4.58 | 0.62 | -9.12% |
| 2009 | 6.73 | -4.47 | 2.88 | -6.18 | 0.00 | 5.22 | 7.45 | -0.77 | 0.00 | -8.98 | 3.53 | 4.59 | +8.81% |
| 2010 | 2.59 | 1.54 | 5.29 | -1.13 | -8.71 | -4.09 | 3.32 | -2.41 | 5.99 | 0.78 | 1.32 | 3.69 | +7.42% |
| 2011 | -1.05 | -0.74 | 4.69 | 4.28 | 2.54 | -2.48 | -2.64 | -8.93 | 4.30 | 4.75 | 4.33 | 2.13 | +10.68% |
| 2012 | 8.14 | -0.26 | 4.39 | -0.92 | 3.14 | 6.99 | -1.84 | 1.72 | 2.77 | -6.44 | 1.84 | -0.71 | +19.49% |
| 2013 | 10.06 | 2.09 | 7.19 | 5.46 | 5.42 | -0.71 | 15.13 | -1.29 | 7.65 | -6.91 | 7.79 | 3.98 | +69.68% |
| 2014 | 13.07 | 5.94 | -10.64 | -7.54 | 2.78 | 7.48 | -0.81 | 12.99 | -0.15 | 9.00 | 2.59 | 3.38 | +41.44% |
| 2015 | 7.69 | 6.07 | 3.47 | -8.68 | 11.74 | 0.25 | 3.85 | -7.28 | -11.73 | 4.34 | 4.86 | -0.09 | +12.31% |
| 2016 | -22.39 | -7.49 | 0.16 | 3.59 | 8.40 | -9.60 | 9.46 | 0.00 | 5.55 | -9.02 | 11.83 | -2.29 | -16.16% |
| 2017 | 2.77 | 7.16 | -1.56 | 0.42 | -7.85 | 8.28 | 1.13 | 4.88 | 1.03 | -7.53 | -1.95 | 2.36 | +8.02% |
| 2018 | 3.96 | -2.31 | -3.64 | -1.79 | 5.97 | 2.80 | 1.89 | 5.29 | -2.14 | -13.63 | 2.29 | -12.16 | -14.69% |
| 2019 | 12.32 | 5.31 | -0.10 | -4.89 | -1.49 | 10.37 | -3.05 | -4.27 | -5.90 | 9.16 | 11.23 | 1.67 | +31.75% |
| 2020 | -3.38 | 2.72 | -7.47 | 12.70 | 10.09 | 1.72 | -1.12 | -0.76 | 2.99 | -4.24 | 9.52 | 1.93 | +25.22% |
| 2021 | 0.81 | 1.58 | -5.47 | -0.33 | -6.38 | 7.66 | -4.29 | 4.09 | -3.76 | -2.13 | -6.42 | -1.16 | -15.60% |
| 2022 | -9.72 | -3.27 | 4.66 | -6.54 | -7.32 | 4.69 | 2.34 | 1.19 | 1.30 | 2.80 | 2.54 | -5.21 | -13.13% |
| 2023 | 2.99 | -2.23 | -0.69 | 3.96 | -2.24 | 1.33 | 1.01 | 0.73 | -2.31 | -5.53 | 1.63 | 17.59 | +15.56% |
| 2024 | 6.66 | 8.75 | -1.27 | -5.99 | 0.96 | 3.03 | 4.54 | -0.51 | -3.29 | 0.31 | -1.40 | -4.69 | +6.20% |
| 2025 | 2.36 | -1.80 | -6.60 | -1.94 | -4.40 | 4.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.70% | 26.16% | 23.03% | 20.44% | 21.91% |
| Sharpe ratio | -0.71 | -0.74 | -0.64 | 0.36 | -0.15 |
| Best month | +4.48% | +4.48% | +4.54% | +17.59% | +17.59% |
| Worst month | -6.60% | -6.60% | -6.60% | -6.60% | -9.72% |
| Maximum loss | -21.78% | -21.78% | -28.46% | -28.46% | -44.23% |
| Outperformance | -6.73% | - | -6.74% | -13.75% | -23.78% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Biotechnology Discovery... | reinvestment | 43.6400 | -8.63% | +40.19% | |
| Franklin Biotechnology Discovery... | reinvestment | 25.1600 | -7.64% | +42.63% | |
| Franklin Biotechnology Discovery... | reinvestment | 38.4800 | -13.12% | +29.34% | |
| Franklin Biotechnology Discovery... | reinvestment | 35.9000 | -12.78% | +31.02% | |
| Franklin Biotechnology Discovery... | reinvestment | 12.0300 | -9.00% | +38.44% | |
| Franklin Biotechnology Discovery... | reinvestment | 9.1700 | -8.12% | - | |
| Franklin Biotechnology Discovery... | reinvestment | 61.6900 | -7.30% | +46.36% | |
| Franklin Biotechnology Discovery... | reinvestment | 22.9500 | -8.86% | +36.77% | |
| Franklin Biotechnology Discovery... | reinvestment | 19.2700 | -7.31% | +46.21% | |
| Franklin Biotechnology Discovery... | reinvestment | 14.4300 | -7.62% | +44.73% | |
| Franklin Biotechnology Discovery... | reinvestment | 31.5800 | -8.78% | +39.49% | |
| Franklin Biotechnology Discovery... | reinvestment | 14.6000 | -11.68% | +25.43% | |
| Franklin Biotechnology Discovery... | reinvestment | 11.0300 | -9.74% | +33.21% | |
| Franklin Biotechnology Discovery... | reinvestment | 38.4600 | -8.08% | +42.66% |
Performance
| YTD | -8.04% | ||
|---|---|---|---|
| 6 Months | -9.02% | ||
| 1 Year | -12.78% | ||
| 3 Years | +31.02% | ||
| 5 Years | -6.75% | ||
| 10 Years | -1.16% | ||
| Since start | +259.00% | ||
| Year | |||
| 2024 | +6.20% | ||
| 2023 | +15.56% | ||
| 2022 | -13.13% | ||
| 2021 | -15.60% | ||
| 2020 | +25.22% | ||
| 2019 | +31.75% | ||
| 2018 | -14.69% | ||
| 2017 | +8.02% | ||
| 2016 | -16.16% | ||
