F.Biotechnology Dis.Fd.W USD/ LU0976566496 /
| NAV2024-04-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1500USD | -1.39% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 8.54 | -3.13 | - |
| 2017 | 5.60 | 7.69 | -1.18 | 0.56 | -6.91 | 8.92 | 2.82 | 4.89 | 0.96 | -7.78 | -0.89 | 3.25 | +17.74% |
| 2018 | 6.10 | -3.22 | -2.61 | -2.81 | 5.03 | 1.12 | 2.08 | 4.45 | -1.70 | -14.67 | 3.34 | -11.52 | -15.61% |
| 2019 | 13.81 | 4.95 | -0.33 | -5.13 | -2.39 | 12.10 | -4.43 | -5.17 | -5.46 | 11.02 | 10.67 | 3.48 | +34.60% |
| 2020 | -4.72 | 0.68 | -9.22 | 13.61 | 9.95 | 3.20 | 0.37 | 0.31 | 2.71 | -4.22 | 11.56 | 3.61 | +28.54% |
| 2021 | 0.28 | 1.24 | -6.19 | 0.77 | -5.59 | 5.82 | -4.93 | 4.93 | -4.65 | -1.36 | -7.45 | 0.06 | -16.70% |
| 2022 | -9.80 | -3.54 | 4.75 | -8.34 | -6.39 | 3.31 | 3.00 | 0.07 | -1.32 | 4.36 | 6.74 | -3.67 | -11.84% |
| 2023 | 5.12 | -4.69 | 0.69 | 3.78 | -3.46 | 1.36 | 2.80 | -0.83 | -3.35 | -5.63 | 4.07 | 19.34 | +18.30% |
| 2024 | 5.02 | 8.45 | -1.53 | -9.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.95% | 22.19% | 18.79% | 22.12% | 25.13% |
| Sharpe ratio | -0.01 | 2.30 | 0.56 | -0.33 | 0.08 |
| Best month | +19.34% | +19.34% | +19.34% | +19.34% | +19.34% |
| Worst month | -9.84% | -9.84% | -9.84% | -9.84% | -9.84% |
| Maximum loss | -13.76% | -13.76% | -13.76% | -38.30% | -45.85% |
| Outperformance | -5.10% | - | -9.56% | -8.82% | -1.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Biotechnology Dis.Fd.C USD | reinvestment | 44.0600 | +12.83% | -13.57% | |
| F.Biotechnology Dis.Fd.A HKD | reinvestment | 25.1600 | +13.18% | -11.28% | |
| F.Biotechnology Dis.Fd.Z GBP | reinvestment | 41.6200 | +13.04% | -0.83% | |
| F.Biotechnology Dis.Fd.A SGD | reinvestment | 38.1900 | +15.24% | -9.82% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.2000 | +12.34% | -14.63% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.2100 | +13.15% | - | |
| F.Biotechnology Dis.Fd.I USD | reinvestment | 61.2700 | +14.44% | -9.79% | |
| F.Biotechnology Dis.Fd.I-H1 EUR ... | reinvestment | 23.2400 | +12.05% | -15.77% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 19.1500 | +14.40% | -9.88% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 14.3900 | +14.03% | -10.73% | |
| F.Biotechnology Dis.Fd.N USD | reinvestment | 31.9500 | +12.66% | -14.00% | |
| F.Biotechnology Dis.Fd.A-H1 CHF ... | reinvestment | 15.3400 | +8.56% | -20.60% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.2900 | +11.12% | -17.89% | |
| F.Biotechnology Dis.Fd.A USD | reinvestment | 38.5700 | +13.47% | -12.04% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +24.35% | ||
| 1 Year | +14.40% | ||
| 3 Years | -9.88% | ||
| 5 Years | +33.64% | ||
| Since start | +52.83% | ||
| Year | |||
| 2023 | +18.30% | ||
| 2022 | -11.84% | ||
| 2021 | -16.70% | ||
| 2020 | +28.54% | ||
| 2019 | +34.60% | ||
| 2018 | -15.61% | ||
| 2017 | +17.74% | ||
