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

Fonds
NAV12/7/2016 Chg.-0.5300 Type of yield Investment Focus Investment company
18.4500EUR -2.79% 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 -1.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.05% 27.70% 30.81% 28.54% -%
Sharpe ratio -0.56 0.06 -0.40 0.29 -
Best month +10.08% +10.08% +10.08% +13.06% -
Worst month -22.76% -11.01% -22.76% -22.76% -
Maximum loss -29.46% -17.31% -30.43% -41.72% -
Outperformance -7.36% - -5.14% -19.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.I ... reinvestment 41.1400 -11.75% +25.54%
Franklin Biotechnology Disc.F.I ... reinvestment 18.4500 -12.72% +26.02%
Franklin Biotechnology Disc.F.C ... reinvestment 32.8800 -12.99% +20.31%
Franklin Biotechnology Disc.F.B ... reinvestment 22.3000 -13.63% +17.68%
Franklin Biotechnology Disc.F.A ... reinvestment 17.8300 -12.43% +22.46%
Franklin Biotechnology Disc.F.Z ... reinvestment 28.4400 +4.87% +61.68%
Franklin Biotechnology Disc.F.A ... reinvestment 28.4900 -11.77% +39.04%
Franklin Biotechnology Disc.F.N ... reinvestment 24.1400 -13.17% +19.68%
Franklin Biotechnology Disc.F.A ... reinvestment 13.6200 -14.29% +20.32%
Franklin Biotechnology Disc.F.A ... reinvestment 27.5800 -12.47% +22.41%

Performance

YTD
  -16.52%
6 Months  
+0.71%
1 Year
  -12.72%
3 Years  
+26.02%
5 Years     -
Since start  
+84.50%
Year
2015  
+6.76%
2014  
+36.54%