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

Fonds
NAV6/22/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
21.3300EUR +1.28% 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 -7.02 12.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.57% 18.66% 23.30% 27.21% -%
Sharpe ratio 2.29 2.00 1.19 0.33 -
Best month +12.56% +12.56% +12.56% +13.06% +14.69%
Worst month -7.02% -7.02% -11.01% -22.76% -22.76%
Maximum loss -10.23% -10.23% -17.31% -41.72% -
Outperformance +6.75% - +11.71% -12.80% -
 
All quotes in EUR

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  
+17.91%
6 Months  
+17.00%
1 Year  
+27.50%
3 Years  
+28.03%
5 Years     -
Since start  
+113.30%
Year
2016
  -18.14%
2015  
+6.76%
2014  
+36.54%