Franklin Biotechnology Discovery Fund - N (acc) USD/ LU0122613499 /
| NAV6/18/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7600USD | +0.10% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -7.07 | 1.94 | 2.59 | 6.00 | 1.83 | -1.88 | -2.41 | -2.81 | -6.61 | +1.89% |
| 2025 | 2.78 | -1.32 | -6.10 | 0.81 | -3.25 | 2.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.13% | 26.97% | 23.46% | 21.12% | 22.81% |
| Sharpe ratio | -0.45 | -0.46 | -0.44 | 0.33 | -0.16 |
| Best month | +2.78% | +2.78% | +6.00% | +19.14% | +19.14% |
| Worst month | -6.61% | -6.61% | -6.61% | -7.07% | -9.93% |
| Maximum loss | -21.91% | -21.91% | -29.34% | -29.34% | -46.97% |
| Outperformance | -0.94% | - | -3.12% | -6.74% | -22.88% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Biotechnology Discovery... | reinvestment | 42.5100 | -8.09% | +29.80% | |
| Franklin Biotechnology Discovery... | reinvestment | 24.5100 | -7.02% | +32.13% | |
| Franklin Biotechnology Discovery... | reinvestment | 37.9300 | -11.95% | +22.51% | |
| Franklin Biotechnology Discovery... | reinvestment | 35.0700 | -12.04% | +22.24% | |
| Franklin Biotechnology Discovery... | reinvestment | 11.7100 | -8.52% | +28.12% | |
| Franklin Biotechnology Discovery... | reinvestment | 8.9300 | -7.56% | - | |
| Franklin Biotechnology Discovery... | reinvestment | 60.0900 | -6.76% | +35.49% | |
| Franklin Biotechnology Discovery... | reinvestment | 22.3500 | -8.36% | +26.63% | |
| Franklin Biotechnology Discovery... | reinvestment | 18.7700 | -6.80% | +35.33% | |
| Franklin Biotechnology Discovery... | reinvestment | 14.0600 | -7.07% | +34.03% | |
| Franklin Biotechnology Discovery... | reinvestment | 30.7600 | -8.23% | +29.14% | |
| Franklin Biotechnology Discovery... | reinvestment | 14.2100 | -11.19% | +16.19% | |
| Franklin Biotechnology Discovery... | reinvestment | 10.7400 | -9.21% | +23.31% | |
| Franklin Biotechnology Discovery... | reinvestment | 37.4600 | -7.53% | +32.09% |
Performance
| YTD | -4.92% | ||
|---|---|---|---|
| 6 Months | -5.35% | ||
| 1 Year | -8.23% | ||
| 3 Years | +29.14% | ||
| 5 Years | -7.93% | ||
| 10 Years | -8.91% | ||
| Since start | +176.62% | ||
| Year | |||
| 2024 | +1.89% | ||
| 2023 | +16.43% | ||
| 2022 | -13.18% | ||
| 2021 | -17.97% | ||
| 2020 | +26.58% | ||
| 2019 | +32.50% | ||
| 2018 | -16.92% | ||
| 2017 | +16.05% | ||
| 2016 | -18.49% | ||
