Franklin Biotechnology Disc.F.I acc H1/  LU0889565759  /

Fonds
NAV4/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
20.3100EUR +0.30% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 7.18 6.06 2.85 -0.93 14.69 -1.48 9.47 -5.77 6.77 3.41 -
2014 11.94 6.66 -9.83 -7.17 3.04 8.20 -0.71 13.06 -2.11 8.19 1.15 1.92 +36.54%
2015 5.89 5.34 3.16 -5.16 9.78 0.24 2.17 -9.61 -12.59 6.23 4.41 -0.72 +6.76%
2016 -22.76 -6.09 4.24 3.59 6.18 -7.73 10.08 -1.66 5.39 -11.01 8.77 -3.42 -18.14%
2017 5.53 7.75 -1.31 -0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.94% 23.59% 24.43% 27.27% -%
Sharpe ratio 2.47 1.31 0.43 0.42 -
Best month +7.75% +8.77% +10.08% +13.06% +14.69%
Worst month -3.42% -11.01% -11.01% -22.76% -22.76%
Maximum loss -6.14% -10.27% -17.31% -41.72% -
Outperformance +4.77% - +2.69% -11.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.I ... reinvestment 45.5300 +11.27% +37.41%
Franklin Biotechnology Disc.F.I ... reinvestment 20.3100 +10.11% +37.10%
Franklin Biotechnology Disc.F.W ... reinvestment 14.2800 - -
Franklin Biotechnology Disc.F.C ... reinvestment 36.1900 +11.87% +32.61%
Franklin Biotechnology Disc.F.B ... reinvestment 24.4700 +11.03% +29.75%
Franklin Biotechnology Disc.F.A ... reinvestment 19.7300 +12.87% +35.42%
Franklin Biotechnology Disc.F.Z ... reinvestment 30.8700 +25.12% +78.00%
Franklin Biotechnology Disc.F.A ... reinvestment 30.9400 +13.70% +48.58%
Franklin Biotechnology Disc.F.N ... reinvestment 26.5500 +11.65% +31.89%
Franklin Biotechnology Disc.F.A ... reinvestment 14.9000 +8.55% +30.58%
Franklin Biotechnology Disc.F.A ... reinvestment 30.4200 +12.50% +34.96%

Performance

YTD  
+11.94%
6 Months  
+14.28%
1 Year  
+10.11%
3 Years  
+37.10%
5 Years     -
Since start  
+102.50%
Year
2016
  -18.14%
2015  
+6.76%
2014  
+36.54%