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

Fonds
NAV7/20/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
21.2500EUR +0.81% 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 3.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.67% 18.05% 22.35% 27.09% -%
Sharpe ratio 1.86 1.61 0.84 0.38 -
Best month +8.71% +8.71% +10.08% +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 +6.89% - +11.28% -7.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.I ... reinvestment 47.9200 +20.40% +33.93%
Franklin Biotechnology Disc.F.I ... reinvestment 21.2500 +18.38% +32.56%
Franklin Biotechnology Disc.F.W ... reinvestment 15.0300 - -
Franklin Biotechnology Disc.F.C ... reinvestment 37.9600 +18.70% +28.33%
Franklin Biotechnology Disc.F.B ... reinvestment 25.6300 +17.84% +25.58%
Franklin Biotechnology Disc.F.A ... reinvestment 20.8000 +20.23% +31.56%
Franklin Biotechnology Disc.F.Z ... reinvestment 32.1600 +22.00% +74.50%
Franklin Biotechnology Disc.F.A ... reinvestment 31.8100 +20.26% +43.94%
Franklin Biotechnology Disc.F.N ... reinvestment 27.8400 +18.47% +27.65%
Franklin Biotechnology Disc.F.A ... reinvestment 15.5600 +16.82% +26.40%
Franklin Biotechnology Disc.F.A ... reinvestment 31.9500 +19.39% +30.57%

Performance

YTD  
+17.47%
6 Months  
+13.33%
1 Year  
+18.38%
3 Years  
+32.56%
5 Years     -
Since start  
+112.50%
Year
2016
  -18.14%
2015  
+6.76%
2014  
+36.54%