Franklin Biotechnology Discovery Fund - W (acc) USD/ LU0976566496 /
NAV6/16/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.1300USD | -0.73% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MEDICAL BioInnovation Fund Class USD | LI0237235184 | +1.18% | 23.79% | -0.03 | |
2. | Abaris Biotechnology Opportunities A USD | LU2210105313 | -2.04% | 39.25% | -0.10 | |
3. | HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund A Cap USD | LU1540961759 | -1.46% | 19.63% | -0.18 | |
4. | HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap USD | LU1540962054 | -1.48% | 20.42% | -0.17 | |
5. | Janus Henderson Horizon Biotechnology Fund E2 USD | LU1897414642 | -4.11% | 28.21% | -0.22 | |
6. | Pictet - Biotech - Z USD | LU0258985083 | -0.71% | 28.24% | -0.10 | |
7. | Janus Henderson Horizon Biotechnology Fund IU2 USD | LU1897414568 | -4.93% | 28.50% | -0.24 | |
8. | Janus Henderson Horizon Biotechnology Fund H2 USD | LU1897414485 | -5.10% | 28.47% | -0.25 | |
9. | Pictet - Biotech - I USD | LU0112497283 | -1.68% | 28.24% | -0.13 | |
10. | Janus Henderson Horizon Biotechnology Fund F2 USD | LU2351303867 | -5.72% | 28.74% | -0.27 | |
... | ||||||
44. | Franklin Biotechnology Discovery Fund - W (acc) USD | LU0976566496 | -5.90% | 23.45% | -0.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|