Franklin Biotechnology Disc.F.A acc/  LU0109394709  /

Fonds
NAV6/22/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
31.9700USD +1.24% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -3.03 36.76 -7.03 16.43 4.30 -13.31 -10.85 5.15 -
2001 -5.97 -9.75 -20.15 12.48 7.59 3.80 -12.76 1.56 -12.63 11.49 6.55 1.37 -20.66%
2002 -12.01 -5.48 2.16 -13.87 -7.06 -11.06 -0.19 -4.46 -4.47 6.52 7.07 -8.04 -42.20%
2003 -2.52 -1.20 5.85 9.14 15.36 -2.27 8.20 0.29 -0.86 0.29 1.15 4.54 +43.11%
2004 3.53 2.23 1.28 2.91 -0.62 -1.86 -8.07 3.29 4.12 -3.06 1.32 5.84 +10.58%
2005 -6.99 -6.86 -3.40 1.76 4.90 3.71 12.45 -0.82 -0.95 -3.24 3.84 0.60 +3.44%
2006 5.22 3.95 -2.49 -7.34 -5.16 -1.14 -2.30 2.88 1.02 8.45 2.67 -0.91 +3.80%
2007 2.97 -3.11 -1.15 10.08 0.21 -5.88 -3.13 2.30 4.62 2.69 -4.30 -6.24 -2.17%
2008 -2.80 -3.13 -2.23 0.63 4.16 0.85 12.36 -1.18 -5.51 -9.84 -6.60 6.39 -8.53%
2009 1.28 -6.94 4.74 -3.62 2.55 4.97 7.98 -0.81 2.33 -8.53 4.85 2.97 +10.86%
2010 2.53 1.57 5.75 0.94 -10.57 -4.06 6.28 -2.05 9.16 2.44 -0.73 6.69 +17.63%
2011 -0.69 -0.20 5.73 7.38 1.65 -2.05 -0.70 -8.89 -3.96 9.15 2.12 0.99 +9.60%
2012 11.44 0.32 3.84 0.69 -0.99 8.80 -0.07 1.63 4.33 -5.89 1.85 -0.84 +26.81%
2013 8.60 2.08 6.99 6.18 2.74 -0.93 14.73 -1.63 9.45 -6.01 6.77 3.37 +64.27%
2014 11.75 6.72 -9.93 -7.23 2.76 8.09 -0.89 12.83 -2.22 8.22 1.15 1.68 +34.71%
2015 5.41 5.35 2.75 -5.33 9.70 0.35 1.96 -9.85 -12.50 6.03 4.11 -0.60 +4.94%
2016 -22.73 -6.28 4.53 3.77 5.91 -7.59 9.99 -1.65 5.47 -10.83 8.54 -3.25 -17.88%
2017 5.54 7.67 -1.27 0.53 -6.95 12.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.72% 18.76% 23.08% 27.18% 25.10%
Sharpe ratio 2.30 2.04 1.22 0.30 0.74
Best month +12.57% +12.57% +12.57% +12.83% +14.73%
Worst month -6.95% -6.95% -10.83% -22.73% -22.73%
Maximum loss -10.14% -10.14% -17.02% -42.09% -42.09%
Outperformance +0.60% - +13.54% +10.25% +25.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.I ... reinvestment 47.9100 +29.00% +28.93%
Franklin Biotechnology Disc.F.I ... reinvestment 21.3300 +27.50% +28.03%
Franklin Biotechnology Disc.F.W ... reinvestment 15.0300 - -
Franklin Biotechnology Disc.F.C ... reinvestment 38.0000 +27.18% +23.54%
Franklin Biotechnology Disc.F.B ... reinvestment 25.6700 +26.27% +20.86%
Franklin Biotechnology Disc.F.A ... reinvestment 20.7800 +28.59% +26.48%
Franklin Biotechnology Disc.F.Z ... reinvestment 32.9000 +49.00% +71.27%
Franklin Biotechnology Disc.F.A ... reinvestment 32.3800 +32.81% +39.93%
Franklin Biotechnology Disc.F.N ... reinvestment 27.8700 +26.97% +22.88%
Franklin Biotechnology Disc.F.A ... reinvestment 15.6100 +25.48% +21.95%
Franklin Biotechnology Disc.F.A ... reinvestment 31.9700 +27.93% +25.72%

Performance

YTD  
+18.14%
6 Months  
+17.36%
1 Year  
+27.93%
3 Years  
+25.72%
5 Years  
+131.16%
Since start  
+219.70%
Year
2016
  -17.88%
2015  
+4.94%
2014  
+34.71%
2013  
+64.27%
2012  
+26.81%
2011  
+9.60%
2010  
+17.63%
2009  
+10.86%
2008
  -8.53%