Franklin Biotechnology Discovery Fund - I (acc) USD/ LU0195948822 /
| NAV6/17/2025 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0300USD | -2.01% | reinvestment | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MEDICAL BioInnovation Fund Class USD | LI0237235184 | -0.40% | 23.80% | -0.10 | |
| 2. | Pictet - Biotech - Z USD | LU0258985083 | -2.10% | 28.22% | -0.15 | |
| 3. | Abaris Biotechnology Opportunities A USD | LU2210105313 | -1.73% | 39.18% | -0.10 | |
| 4. | Pictet - Biotech - I USD | LU0112497283 | -3.06% | 28.22% | -0.18 | |
| 5. | Pictet - Biotech - P USD | LU0090689299 | -3.92% | 28.22% | -0.21 | |
| 6. | HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap USD | LU1540962054 | -1.44% | 20.47% | -0.17 | |
| 7. | HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund A Cap USD | LU1540961759 | -0.93% | 19.66% | -0.15 | |
| 8. | Candriam Equities L Biotechnology, V2 - Capitalisation | LU2026682919 | -3.63% | 21.71% | -0.26 | |
| 9. | Pictet - Biotech - R USD | LU0112497440 | -4.60% | 28.22% | -0.23 | |
| 10. | Candriam Equities L Biotechnology, R - Capitalisation | LU0942225912 | -3.85% | 21.69% | -0.27 | |
| ... | ||||||
| 40. | Franklin Biotechnology Discovery Fund - I (acc) USD | LU0195948822 | -7.75% | 23.46% | -0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
