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

Fonds
NAV3/23/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
20.0000EUR -0.25% 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 -2.77 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.72% 25.25% 25.92% 28.08% -%
Sharpe ratio 2.96 0.07 0.97 0.24 -
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 -5.46% -16.77% -17.31% -41.72% -
Outperformance +4.26% - +10.70% -23.94% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.I ... reinvestment 44.7200 +26.19% +20.54%
Franklin Biotechnology Disc.F.I ... reinvestment 20.0000 +24.69% +20.55%
Franklin Biotechnology Disc.F.W ... reinvestment 14.0300 - -
Franklin Biotechnology Disc.F.C ... reinvestment 35.5900 +24.35% +15.48%
Franklin Biotechnology Disc.F.B ... reinvestment 24.0900 +23.48% +12.99%
Franklin Biotechnology Disc.F.A ... reinvestment 19.3600 +25.31% +17.69%
Franklin Biotechnology Disc.F.Z ... reinvestment 31.1200 +41.65% +57.17%
Franklin Biotechnology Disc.F.A ... reinvestment 30.4800 +27.91% +29.32%
Franklin Biotechnology Disc.F.N ... reinvestment 26.1200 +24.14% +14.91%
Franklin Biotechnology Disc.F.A ... reinvestment 14.6800 +22.85% +14.78%
Franklin Biotechnology Disc.F.A ... reinvestment 29.9000 +25.10% +17.53%

Performance

YTD  
+10.56%
6 Months  
+0.70%
1 Year  
+24.69%
3 Years  
+20.55%
5 Years     -
Since start  
+100.00%
Year
2016
  -18.14%
2015  
+6.76%
2014  
+36.54%