F.Biotechnology Dis.Fd.A-H1 CHF H/ LU0959058974 /
| NAV12/5/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6900CHF | -0.07% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 9.21 | -5.68 | 6.68 | 3.26 | - |
| 2014 | 11.87 | 6.56 | -9.89 | -7.23 | 2.91 | 8.08 | -0.85 | 12.98 | -2.20 | 8.09 | 1.11 | 1.80 | +35.10% |
| 2015 | 5.06 | 5.66 | 3.02 | -5.36 | 9.64 | 0.16 | 1.97 | -9.81 | -12.55 | 6.08 | 4.36 | -0.96 | +4.80% |
| 2016 | -22.92 | -6.42 | 4.01 | 3.46 | 6.14 | -7.69 | 9.91 | -1.80 | 5.29 | -11.03 | 8.47 | -3.54 | -19.54% |
| 2017 | 5.32 | 7.54 | -1.39 | 0.34 | -7.16 | 8.65 | 2.45 | 4.53 | 0.74 | -8.11 | -1.14 | 2.84 | +13.94% |
| 2018 | 5.53 | -3.18 | -2.96 | -3.12 | 4.73 | 0.78 | 1.75 | 3.95 | -1.84 | -15.19 | 2.95 | -11.88 | -19.01% |
| 2019 | 13.32 | 4.59 | -0.69 | -5.52 | -2.78 | 11.65 | -4.78 | -5.51 | -5.76 | 10.63 | 10.40 | 3.05 | +28.84% |
| 2020 | -4.98 | 0.46 | -9.25 | 13.61 | 9.74 | 2.98 | 0.28 | 0.00 | 2.43 | -4.36 | 11.43 | 3.31 | +25.79% |
| 2021 | 0.05 | 1.25 | -6.48 | 0.63 | -5.63 | 5.63 | -5.12 | 4.72 | -4.83 | -1.56 | -7.59 | -0.18 | -18.40% |
| 2022 | -9.89 | -3.68 | 4.60 | -8.86 | -6.83 | 2.79 | 2.71 | -0.60 | -1.67 | 4.09 | 6.23 | -4.12 | -15.66% |
| 2023 | 4.59 | -5.08 | 0.29 | 3.44 | -3.89 | 0.96 | 2.41 | -1.28 | -3.68 | -6.06 | 3.59 | 5.38 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.74% | 17.01% | 17.11% | 22.64% | 25.72% |
| Sharpe ratio | -0.25 | -0.47 | -0.43 | -0.67 | -0.16 |
| Best month | +5.38% | +5.38% | +5.38% | +6.23% | +13.61% |
| Worst month | -6.06% | -6.06% | -6.06% | -9.89% | -11.88% |
| Maximum loss | -14.99% | -13.26% | -14.99% | -47.73% | -47.73% |
| Outperformance | +5.57% | - | +7.27% | -2.57% | -19.41% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Biotechnology Dis.Fd.C USD | reinvestment | 38.7000 | +0.29% | -24.47% | |
| F.Biotechnology Dis.Fd.A HKD | reinvestment | 22.0300 | +1.57% | -22.48% | |
| F.Biotechnology Dis.Fd.Z GBP | reinvestment | 36.1700 | -1.98% | -17.17% | |
| F.Biotechnology Dis.Fd.A SGD | reinvestment | 33.0200 | -0.30% | -22.92% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 10.7300 | -0.09% | -25.52% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 8.1000 | +1.63% | - | |
| F.Biotechnology Dis.Fd.I USD | reinvestment | 53.5100 | +1.71% | -21.19% | |
| F.Biotechnology Dis.Fd.I-H1 EUR ... | reinvestment | 20.4600 | -0.78% | -26.06% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 16.7300 | +1.70% | -21.27% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 12.5900 | +1.37% | -22.14% | |
| F.Biotechnology Dis.Fd.N USD | reinvestment | 28.0700 | +0.07% | -24.89% | |
| F.Biotechnology Dis.Fd.A-H1 CHF ... | reinvestment | 13.6900 | -3.39% | -29.76% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 9.9700 | -1.58% | -27.91% | |
| F.Biotechnology Dis.Fd.A USD | reinvestment | 33.7900 | +0.84% | -23.17% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | -2.07% | ||
| 1 Year | -3.39% | ||
| 3 Years | -29.76% | ||
| 5 Years | -0.73% | ||
| 10 Years | +21.91% | ||
| Since start | +36.90% | ||
| Year | |||
| 2022 | -15.66% | ||
| 2021 | -18.40% | ||
| 2020 | +25.79% | ||
| 2019 | +28.84% | ||
| 2018 | -19.01% | ||
| 2017 | +13.94% | ||
| 2016 | -19.54% | ||
| 2015 | +4.80% | ||
| 2014 | +35.10% | ||