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

Fonds
NAV1/18/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
19.0300EUR +0.79% 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 -3.42 -18.14%
2017 5.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.72% 25.96% 28.99% 28.54% -%
Sharpe ratio 8.82 0.55 0.17 0.15 -
Best month +5.20% +10.08% +10.08% +13.06% -
Worst month -3.42% -11.01% -22.76% -22.76% -
Maximum loss -3.67% -17.31% -17.31% -41.72% -
Outperformance +3.57% - -0.93% -26.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.I ... reinvestment 42.4600 +5.62% +11.71%
Franklin Biotechnology Disc.F.I ... reinvestment 19.0300 +4.56% +11.94%
Franklin Biotechnology Disc.F.W ... reinvestment 13.3200 - -
Franklin Biotechnology Disc.F.C ... reinvestment 33.8800 +4.12% +7.01%
Franklin Biotechnology Disc.F.B ... reinvestment 22.9600 +3.38% +4.74%
Franklin Biotechnology Disc.F.A ... reinvestment 18.3800 +4.14% +8.89%
Franklin Biotechnology Disc.F.Z ... reinvestment 30.2000 +22.22% +48.18%
Franklin Biotechnology Disc.F.A ... reinvestment 29.5900 +3.93% +21.92%
Franklin Biotechnology Disc.F.N ... reinvestment 24.8700 +3.93% +6.46%
Franklin Biotechnology Disc.F.A ... reinvestment 14.0100 +2.71% +6.70%
Franklin Biotechnology Disc.F.A ... reinvestment 28.4400 +4.75% +8.92%

Performance

YTD  
+5.20%
6 Months  
+6.79%
1 Year  
+4.56%
3 Years  
+11.94%
5 Years     -
Since start  
+90.30%
Year
2016
  -18.14%
2015  
+6.76%
2014  
+36.54%