F.Biotechnology Dis.Fd.Z GBP/ LU0774687577 /
| NAV2024-04-26 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.3800GBP | +1.83% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.83 | -5.06 | 4.68 | 2.15 | - |
| 2014 | 12.62 | 4.82 | -9.52 | -8.35 | 3.51 | 5.90 | 0.52 | 14.89 | 0.09 | 9.73 | 3.50 | 2.08 | +43.80% |
| 2015 | 9.16 | 2.82 | 7.00 | -8.56 | 10.27 | -2.32 | 2.64 | -8.25 | -11.16 | 4.05 | 6.62 | 1.61 | +11.55% |
| 2016 | -20.06 | -4.02 | 1.26 | 2.13 | 6.87 | 0.41 | 10.94 | -0.84 | 6.82 | -5.52 | 6.28 | -1.72 | -1.24% |
| 2017 | 3.39 | 9.30 | -2.29 | -2.69 | -6.44 | 7.72 | 1.45 | 7.03 | -2.59 | -7.05 | -2.66 | 3.44 | +7.20% |
| 2018 | 0.88 | -0.23 | -4.44 | -0.98 | 8.73 | 1.73 | 2.63 | 5.79 | -2.25 | -12.98 | 3.52 | -11.56 | -10.92% |
| 2019 | 10.69 | 3.67 | 1.50 | -5.25 | 0.66 | 11.53 | -0.15 | -5.30 | -6.47 | 5.28 | 10.88 | 0.97 | +29.17% |
| 2020 | -4.39 | 3.65 | -6.29 | 11.99 | 12.10 | 2.82 | -5.01 | -1.82 | 6.41 | -4.67 | 8.45 | 0.94 | +24.14% |
| 2021 | 0.07 | -0.43 | -5.25 | 0.58 | -8.27 | 8.65 | -5.40 | 6.07 | -2.72 | -2.94 | -4.81 | -1.60 | -16.02% |
| 2022 | -9.32 | -3.33 | 6.95 | -4.29 | -6.57 | 6.94 | 2.88 | 4.89 | 2.61 | 1.62 | 1.48 | -3.93 | -1.66% |
| 2023 | 3.01 | -2.31 | -1.87 | 1.85 | -2.50 | -0.73 | 1.70 | 0.45 | 0.33 | -5.26 | 0.12 | 18.14 | +11.80% |
| 2024 | 5.61 | 8.87 | -1.55 | -7.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.80% | 20.89% | 17.99% | 21.11% | 24.81% |
| Sharpe ratio | 0.61 | 2.23 | 0.72 | -0.17 | 0.11 |
| Best month | +18.14% | +18.14% | +18.14% | +18.14% | +18.14% |
| Worst month | -7.45% | -7.45% | -7.45% | -9.32% | -9.32% |
| Maximum loss | -12.65% | -12.65% | -12.65% | -30.90% | -39.82% |
| Outperformance | -4.75% | - | -9.32% | -9.56% | -18.54% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Biotechnology Dis.Fd.C USD | reinvestment | 44.8100 | +15.88% | -12.10% | |
| F.Biotechnology Dis.Fd.A HKD | reinvestment | 25.5900 | +16.21% | -9.77% | |
| F.Biotechnology Dis.Fd.Z GBP | reinvestment | 42.3800 | +16.78% | +0.98% | |
| F.Biotechnology Dis.Fd.A SGD | reinvestment | 38.9200 | +18.84% | -8.10% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.4100 | +15.44% | -13.16% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.3600 | +15.99% | - | |
| F.Biotechnology Dis.Fd.I USD | reinvestment | 62.3200 | +17.54% | -8.25% | |
| F.Biotechnology Dis.Fd.I-H1 EUR ... | reinvestment | 23.6400 | +15.09% | -14.32% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 19.4700 | +17.43% | -8.38% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 14.6400 | +17.12% | -9.18% | |
| F.Biotechnology Dis.Fd.N USD | reinvestment | 32.4900 | +15.66% | -12.54% | |
| F.Biotechnology Dis.Fd.A-H1 CHF ... | reinvestment | 15.6000 | +11.51% | -19.25% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.4800 | +14.12% | -16.51% | |
| F.Biotechnology Dis.Fd.A USD | reinvestment | 39.2300 | +16.55% | -10.54% |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +22.56% | ||
| 1 Year | +16.78% | ||
| 3 Years | +0.98% | ||
| 5 Years | +37.42% | ||
| Since start | +161.60% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -1.66% | ||
| 2021 | -16.02% | ||
| 2020 | +24.14% | ||
| 2019 | +29.17% | ||
| 2018 | -10.92% | ||
| 2017 | +7.20% | ||
| 2016 | -1.24% | ||
| 2015 | +11.55% | ||
