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

Fonds
NAV9/21/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
22.0400EUR -0.18% 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 8.71 2.52 4.69 -0.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.32% 18.17% 21.71% 26.81% -%
Sharpe ratio 1.75 1.23 0.53 0.23 -
Best month +8.71% +8.71% +8.77% +10.08% +14.69%
Worst month -7.02% -7.02% -11.01% -22.76% -22.76%
Maximum loss -10.23% -7.95% -17.31% -41.72% -
Outperformance +10.49% - +5.31% -10.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.I ... reinvestment 49.8800 +13.03% +20.69%
Franklin Biotechnology Disc.F.I ... reinvestment 22.0400 +11.09% +18.75%
Franklin Biotechnology Disc.F.W ... reinvestment 15.6400 +24.82% -
Franklin Biotechnology Disc.F.C ... reinvestment 39.4200 +11.42% +15.64%
Franklin Biotechnology Disc.F.B ... reinvestment 26.5800 +10.61% +13.11%
Franklin Biotechnology Disc.F.A ... reinvestment 21.6100 +12.85% +18.54%
Franklin Biotechnology Disc.F.Z ... reinvestment 31.9700 +8.12% +43.94%
Franklin Biotechnology Disc.F.A ... reinvestment 32.6700 +11.85% +25.12%
Franklin Biotechnology Disc.F.N ... reinvestment 28.9100 +11.28% +15.04%
Franklin Biotechnology Disc.F.A ... reinvestment 16.0900 +9.46% +13.07%
Franklin Biotechnology Disc.F.A ... reinvestment 33.2100 +12.08% +17.64%

Performance

YTD  
+21.84%
6 Months  
+10.53%
1 Year  
+11.09%
3 Years  
+18.75%
5 Years     -
Since start  
+120.40%
Year
2016
  -18.14%
2015  
+6.76%
2014  
+36.54%