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

Fonds
NAV2/23/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
19.8400EUR -0.55% 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 3.93 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.67% 25.31% 26.99% 28.19% -%
Sharpe ratio 4.90 0.25 0.84 0.09 -
Best month +5.53% +8.77% +10.08% +13.06% -
Worst month -3.42% -11.01% -11.01% -22.76% -
Maximum loss -5.46% -17.31% -17.31% -41.72% -
Outperformance +2.76% - +7.37% -31.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.I ... reinvestment 44.3500 +23.85% +6.94%
Franklin Biotechnology Disc.F.I ... reinvestment 19.8400 +22.24% +7.07%
Franklin Biotechnology Disc.F.W ... reinvestment 13.9200 - -
Franklin Biotechnology Disc.F.C ... reinvestment 35.3400 +22.07% +2.46%
Franklin Biotechnology Disc.F.B ... reinvestment 23.9300 +21.23% +0.25%
Franklin Biotechnology Disc.F.A ... reinvestment 19.1900 +22.62% +4.29%
Franklin Biotechnology Disc.F.Z ... reinvestment 30.8100 +37.79% +40.43%
Franklin Biotechnology Disc.F.A ... reinvestment 30.4100 +22.92% +16.20%
Franklin Biotechnology Disc.F.N ... reinvestment 25.9400 +21.90% +1.97%
Franklin Biotechnology Disc.F.A ... reinvestment 14.5800 +20.30% +2.03%
Franklin Biotechnology Disc.F.A ... reinvestment 29.6700 +22.76% +4.25%

Performance

YTD  
+9.67%
6 Months  
+3.01%
1 Year  
+22.24%
3 Years  
+7.07%
5 Years     -
Since start  
+98.40%
Year
2016
  -18.14%
2015  
+6.76%
2014  
+36.54%