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

Fonds
NAV5/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
19.6600EUR +0.36% 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 0.39 -3.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.80% 18.51% 23.41% 27.10% -%
Sharpe ratio 1.38 0.22 0.58 0.35 -
Best month +7.75% +8.77% +10.08% +13.06% +14.69%
Worst month -3.53% -3.53% -11.01% -22.76% -22.76%
Maximum loss -8.23% -8.23% -17.31% -41.72% -
Outperformance +1.59% - +4.06% -14.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.I ... reinvestment 44.1500 +14.53% +30.43%
Franklin Biotechnology Disc.F.I ... reinvestment 19.6600 +13.12% +29.77%
Franklin Biotechnology Disc.F.W ... reinvestment 13.8500 - -
Franklin Biotechnology Disc.F.C ... reinvestment 35.0500 +12.88% +24.91%
Franklin Biotechnology Disc.F.B ... reinvestment 23.6900 +12.06% +22.24%
Franklin Biotechnology Disc.F.A ... reinvestment 19.1300 +13.80% +27.70%
Franklin Biotechnology Disc.F.Z ... reinvestment 29.5900 +27.10% +67.46%
Franklin Biotechnology Disc.F.A ... reinvestment 29.7700 +14.24% +40.82%
Franklin Biotechnology Disc.F.N ... reinvestment 25.7200 +12.71% +24.31%
Franklin Biotechnology Disc.F.A ... reinvestment 14.4100 +11.45% +23.58%
Franklin Biotechnology Disc.F.A ... reinvestment 29.4800 +13.56% +27.18%

Performance

YTD  
+8.68%
6 Months  
+1.81%
1 Year  
+13.12%
3 Years  
+29.77%
5 Years     -
Since start  
+96.60%
Year
2016
  -18.14%
2015  
+6.76%
2014  
+36.54%