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

Fonds
NAV8/17/2017 Chg.-0.3600 Type of yield Investment Focus Investment company
20.3100EUR -1.74% 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 -3.84 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.85% 18.65% 22.38% 26.89% -%
Sharpe ratio 1.10 0.07 0.38 0.15 -
Best month +8.71% +8.71% +8.77% +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 +4.51% - +4.47% -20.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.I ... reinvestment 45.8300 +9.85% +13.22%
Franklin Biotechnology Disc.F.I ... reinvestment 20.3100 +8.20% +11.90%
Franklin Biotechnology Disc.F.W ... reinvestment 14.3700 - -
Franklin Biotechnology Disc.F.C ... reinvestment 36.2700 +8.30% +8.50%
Franklin Biotechnology Disc.F.B ... reinvestment 24.4700 +7.51% +6.11%
Franklin Biotechnology Disc.F.A ... reinvestment 19.9100 +9.88% +11.42%
Franklin Biotechnology Disc.F.Z ... reinvestment 31.0000 +10.87% +45.68%
Franklin Biotechnology Disc.F.A ... reinvestment 30.4000 +10.83% +21.16%
Franklin Biotechnology Disc.F.N ... reinvestment 26.6000 +8.13% +7.95%
Franklin Biotechnology Disc.F.A ... reinvestment 14.8500 +6.68% +6.60%
Franklin Biotechnology Disc.F.A ... reinvestment 30.5400 +8.92% +10.37%

Performance

YTD  
+12.27%
6 Months  
+0.45%
1 Year  
+8.20%
3 Years  
+11.90%
5 Years     -
Since start  
+103.10%
Year
2016
  -18.14%
2015  
+6.76%
2014  
+36.54%