Franklin Biotechnology Discovery Fund - W (acc) USD/ LU0976566496 /
| NAV6/11/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3000USD | -0.82% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 8.54 | -3.13 | - |
| 2017 | 5.60 | 7.69 | -1.18 | 0.56 | -6.91 | 8.92 | 2.82 | 4.89 | 0.96 | -7.78 | -0.89 | 3.25 | +17.74% |
| 2018 | 6.10 | -3.22 | -2.61 | -2.81 | 5.03 | 1.12 | 2.08 | 4.45 | -1.70 | -14.67 | 3.34 | -11.52 | -15.61% |
| 2019 | 13.81 | 4.95 | -0.33 | -5.13 | -2.39 | 12.10 | -4.43 | -5.17 | -5.46 | 11.02 | 10.67 | 3.48 | +34.60% |
| 2020 | -4.72 | 0.68 | -9.22 | 13.61 | 9.95 | 3.20 | 0.37 | 0.31 | 2.71 | -4.22 | 11.56 | 3.61 | +28.54% |
| 2021 | 0.28 | 1.24 | -6.19 | 0.77 | -5.59 | 5.82 | -4.93 | 4.93 | -4.65 | -1.36 | -7.45 | 0.06 | -16.70% |
| 2022 | -9.80 | -3.54 | 4.75 | -8.34 | -6.39 | 3.31 | 3.00 | 0.07 | -1.32 | 4.36 | 6.74 | -3.67 | -11.84% |
| 2023 | 5.12 | -4.69 | 0.69 | 3.78 | -3.46 | 1.36 | 2.80 | -0.83 | -3.35 | -5.63 | 4.07 | 19.34 | +18.30% |
| 2024 | 5.02 | 8.45 | -1.53 | -6.97 | 2.13 | 2.68 | 6.18 | 1.95 | -1.74 | -2.31 | -2.65 | -6.54 | +3.43% |
| 2025 | 2.96 | -1.24 | -5.97 | 0.96 | -3.12 | 5.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.52% | 27.34% | 23.42% | 21.35% | 22.89% |
| Sharpe ratio | -0.19 | -0.61 | -0.36 | 0.54 | -0.01 |
| Best month | +5.35% | +5.35% | +6.18% | +19.34% | +19.34% |
| Worst month | -6.54% | -6.54% | -6.54% | -6.97% | -9.80% |
| Maximum loss | -21.75% | -22.31% | -28.75% | -28.75% | -45.85% |
| Outperformance | -5.10% | - | -9.56% | -8.82% | -1.05% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Biotechnology Discovery... | reinvestment | 43.7200 | -7.69% | +40.44% | |
| Franklin Biotechnology Discovery... | reinvestment | 25.2000 | -6.74% | +42.86% | |
| Franklin Biotechnology Discovery... | reinvestment | 38.6400 | -12.16% | +29.88% | |
| Franklin Biotechnology Discovery... | reinvestment | 36.0500 | -11.82% | +31.57% | |
| Franklin Biotechnology Discovery... | reinvestment | 12.0500 | -8.09% | +38.67% | |
| Franklin Biotechnology Discovery... | reinvestment | 9.1800 | -7.18% | - | |
| Franklin Biotechnology Discovery... | reinvestment | 61.7900 | -6.35% | +46.60% | |
| Franklin Biotechnology Discovery... | reinvestment | 22.9900 | -7.93% | +37.01% | |
| Franklin Biotechnology Discovery... | reinvestment | 19.3000 | -6.40% | +46.43% | |
| Franklin Biotechnology Discovery... | reinvestment | 14.4600 | -6.65% | +45.04% | |
| Franklin Biotechnology Discovery... | reinvestment | 31.6400 | -7.84% | +39.75% | |
| Franklin Biotechnology Discovery... | reinvestment | 14.6400 | -10.73% | +25.77% | |
| Franklin Biotechnology Discovery... | reinvestment | 11.0600 | -8.75% | +33.57% | |
| Franklin Biotechnology Discovery... | reinvestment | 38.5200 | -7.16% | +42.88% |
Performance
| YTD | -1.48% | ||
|---|---|---|---|
| 6 Months | -7.61% | ||
| 1 Year | -6.40% | ||
| 3 Years | +46.43% | ||
| 5 Years | +8.92% | ||
| 10 Years | - | ||
| Since start | +54.03% | ||
| Year | |||
| 2024 | +3.43% | ||
| 2023 | +18.30% | ||
| 2022 | -11.84% | ||
| 2021 | -16.70% | ||
| 2020 | +28.54% | ||
| 2019 | +34.60% | ||
| 2018 | -15.61% | ||
| 2017 | +17.74% | ||
