F.Biotechnology Dis.Fd.A HKD/ LU0889565916 /
| NAV12/4/2023 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0300HKD | +3.33% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 7.19 | 6.15 | 2.77 | -1.01 | 14.71 | -1.63 | 9.42 | -5.99 | 6.67 | 3.43 | - |
| 2014 | 11.89 | 6.71 | -10.01 | -7.23 | 2.73 | 8.04 | -0.90 | 12.90 | -2.09 | 8.11 | 1.12 | 1.70 | +34.73% |
| 2015 | 5.42 | 5.38 | 2.71 | -5.36 | 9.72 | 0.33 | 1.99 | -9.88 | -12.49 | 6.03 | 4.13 | -0.61 | +4.93% |
| 2016 | -22.45 | -6.30 | 4.20 | 3.78 | 6.10 | -7.72 | 9.95 | -1.61 | 5.42 | -10.81 | 8.52 | -3.26 | -17.85% |
| 2017 | 5.60 | 7.74 | -1.16 | 0.61 | -6.82 | 9.06 | 2.78 | 5.03 | 0.74 | -8.00 | -0.80 | 3.21 | +17.78% |
| 2018 | 6.17 | -3.25 | -2.36 | -2.86 | 4.83 | 1.09 | 2.02 | 4.38 | -1.99 | -14.64 | 3.06 | -11.52 | -16.12% |
| 2019 | 14.06 | 4.82 | -0.34 | -5.25 | -2.56 | 11.63 | -4.34 | -5.02 | -5.55 | 10.87 | 10.50 | 2.91 | +32.87% |
| 2020 | -5.10 | 1.01 | -9.81 | 13.60 | 9.84 | 3.15 | 0.27 | 0.23 | 2.65 | -4.25 | 11.49 | 3.52 | +26.87% |
| 2021 | 0.24 | 1.20 | -6.06 | 0.65 | -5.76 | 5.85 | -4.95 | 4.98 | -4.60 | -1.51 | -7.35 | 0.00 | -16.89% |
| 2022 | -9.83 | -3.44 | 4.98 | -8.27 | -6.40 | 3.21 | 2.96 | 0.00 | -1.39 | 4.32 | 6.11 | -3.77 | -12.39% |
| 2023 | 5.47 | -4.65 | 0.66 | 3.68 | -3.77 | 1.40 | 2.26 | -0.36 | -3.57 | -5.72 | 3.83 | 5.46 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.68% | 16.96% | 17.06% | 22.42% | 25.55% |
| Sharpe ratio | 0.01 | -0.25 | -0.14 | -0.54 | -0.05 |
| Best month | +5.47% | +5.46% | +5.47% | +6.11% | +14.06% |
| Worst month | -5.72% | -5.72% | -5.72% | -9.83% | -11.52% |
| Maximum loss | -13.39% | -12.04% | -13.39% | -45.72% | -45.72% |
| Outperformance | -5.64% | - | -10.47% | -11.88% | -23.55% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Biotechnology Dis.Fd.C USD | reinvestment | 38.7100 | +0.31% | -24.63% | |
| F.Biotechnology Dis.Fd.A HKD | reinvestment | 22.0300 | +1.57% | -22.62% | |
| F.Biotechnology Dis.Fd.Z GBP | reinvestment | 36.0700 | -2.25% | -17.21% | |
| F.Biotechnology Dis.Fd.A SGD | reinvestment | 32.9500 | -0.51% | -23.12% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 10.7400 | -0.09% | -25.52% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 8.1000 | +1.63% | - | |
| F.Biotechnology Dis.Fd.I USD | reinvestment | 53.5300 | +1.75% | -21.33% | |
| F.Biotechnology Dis.Fd.I-H1 EUR ... | reinvestment | 20.4700 | -0.73% | -26.18% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 16.7300 | +1.70% | -21.46% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 12.5900 | +1.37% | -22.14% | |
| F.Biotechnology Dis.Fd.N USD | reinvestment | 28.0900 | +0.14% | -24.99% | |
| F.Biotechnology Dis.Fd.A-H1 CHF ... | reinvestment | 13.7000 | -3.32% | -29.85% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 9.9700 | -1.58% | -28.07% | |
| F.Biotechnology Dis.Fd.A USD | reinvestment | 33.8100 | +0.90% | -23.30% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | -0.18% | ||
| 1 Year | +1.57% | ||
| 3 Years | -22.62% | ||
| 5 Years | +14.56% | ||
| 10 Years | +53.20% | ||
| Since start | +120.30% | ||
| Year | |||
| 2022 | -12.39% | ||
| 2021 | -16.89% | ||
| 2020 | +26.87% | ||
| 2019 | +32.87% | ||
| 2018 | -16.12% | ||
| 2017 | +17.78% | ||
| 2016 | -17.85% | ||
| 2015 | +4.93% | ||
| 2014 | +34.73% | ||