F.Biotechnology Dis.Fd.A-H1 EUR H/ LU1803069274 /
| NAV2024-04-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2900EUR | -1.31% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.88 | 0.84 | 1.85 | 4.17 | -2.00 | -15.01 | 2.93 | -11.88 | - |
| 2019 | 13.36 | 4.47 | -0.58 | -5.38 | -2.79 | 11.81 | -4.76 | -5.49 | -5.81 | 10.55 | 10.46 | 3.03 | +29.15% |
| 2020 | -4.91 | 0.47 | -9.34 | 13.80 | 9.68 | 3.05 | 0.48 | -0.08 | 2.55 | -4.35 | 11.46 | 3.28 | +26.32% |
| 2021 | 0.14 | 1.27 | -6.34 | 0.67 | -5.69 | 5.64 | -5.11 | 4.77 | -4.85 | -1.57 | -7.64 | -0.17 | -18.22% |
| 2022 | -9.93 | -3.64 | 4.38 | -8.77 | -6.69 | 3.02 | 2.93 | -0.63 | -1.59 | 4.00 | 6.33 | -4.00 | -15.11% |
| 2023 | 4.68 | -4.96 | 0.41 | 3.56 | -3.74 | 1.12 | 2.63 | -1.08 | -3.58 | -5.88 | 3.73 | 19.03 | +14.55% |
| 2024 | 4.80 | 8.22 | -1.72 | -10.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.86% | 22.03% | 18.68% | 22.24% | 25.23% |
| Sharpe ratio | -0.15 | 2.11 | 0.39 | -0.46 | -0.03 |
| Best month | +19.03% | +19.03% | +19.03% | +19.03% | +19.03% |
| Worst month | -10.04% | -10.04% | -10.04% | -10.04% | -10.04% |
| Maximum loss | -14.10% | -14.10% | -14.23% | -39.83% | -47.63% |
| Outperformance | +5.31% | - | +5.72% | - | - |
All quotes in EUR
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 | +0.27% | ||
|---|---|---|---|
| 6 Months | +22.58% | ||
| 1 Year | +11.12% | ||
| 3 Years | -17.89% | ||
| 5 Years | +15.91% | ||
| Since start | +12.90% | ||
| Year | |||
| 2023 | +14.55% | ||
| 2022 | -15.11% | ||
| 2021 | -18.22% | ||
| 2020 | +26.32% | ||
| 2019 | +29.15% | ||
