F.Biotechnology Dis.Fd.A-H1 EUR H/ LU1803069274 /
| NAV2024-05-30 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8300EUR | +0.94% | 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 | -7.17 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.27% | 20.91% | 18.60% | 22.19% | 25.14% |
| Sharpe ratio | 0.47 | 2.54 | 0.96 | -0.28 | 0.02 |
| Best month | +19.03% | +19.03% | +19.03% | +19.03% | +19.03% |
| Worst month | -7.17% | -7.17% | -7.17% | -9.93% | -9.93% |
| Maximum loss | -14.10% | -14.10% | -14.10% | -39.83% | -47.63% |
| Outperformance | +5.31% | - | +5.72% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 46.2500 | +23.47% | -2.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.3900 | +23.95% | +0.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.9800 | +21.65% | +12.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8300 | +24.16% | +1.63% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.8000 | +22.96% | -3.40% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.6600 | +23.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.4000 | +25.24% | +2.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3900 | +22.69% | -4.88% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 20.1200 | +25.20% | +1.87% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.1200 | +24.75% | +1.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5200 | +23.24% | -2.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0300 | +18.65% | -10.70% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.8300 | +21.58% | -7.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5000 | +24.20% | -0.52% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +25.05% | ||
| 1 Year | +21.58% | ||
| 3 Years | -7.36% | ||
| 5 Years | +23.23% | ||
| 10 Years | - | ||
| Since start | +18.30% | ||
| Year | |||
| 2023 | +14.55% | ||
| 2022 | -15.11% | ||
| 2021 | -18.22% | ||
| 2020 | +26.32% | ||
| 2019 | +29.15% | ||
