F.Biotechnology Dis.Fd.C USD/ LU0260873095 /
| NAV12/5/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.7000USD | -0.03% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 8.37 | 2.67 | -0.90 | - |
| 2007 | 2.89 | -3.16 | -1.36 | 10.02 | 0.08 | -5.84 | -3.19 | 2.20 | 4.57 | 2.74 | -4.34 | -6.28 | -2.89% |
| 2008 | -2.88 | -3.16 | -2.28 | 0.61 | 4.12 | 0.87 | 12.16 | -1.20 | -5.45 | -9.96 | -6.60 | 6.20 | -9.12% |
| 2009 | 1.33 | -6.97 | 4.67 | -3.63 | 2.48 | 4.73 | 8.12 | -0.93 | 2.34 | -8.69 | 4.91 | 2.96 | +10.34% |
| 2010 | 2.41 | 1.54 | 5.71 | 0.93 | -10.62 | -4.12 | 6.24 | -2.11 | 9.19 | 2.32 | -0.76 | 6.60 | +16.88% |
| 2011 | -0.71 | -0.24 | 5.61 | 7.36 | 1.63 | -2.09 | -0.71 | -9.01 | -3.93 | 9.00 | 2.10 | 0.96 | +8.97% |
| 2012 | 11.36 | 0.33 | 3.78 | 0.63 | -1.06 | 8.77 | -0.12 | 1.57 | 4.29 | -5.98 | 1.81 | -0.80 | +26.15% |
| 2013 | 8.49 | 2.02 | 6.99 | 6.09 | 2.71 | -0.98 | 14.69 | -1.69 | 9.42 | -6.08 | 6.71 | 3.33 | +63.22% |
| 2014 | 11.71 | 6.65 | -9.98 | -7.26 | 2.70 | 8.03 | -0.93 | 12.78 | -2.29 | 8.19 | 1.09 | 1.64 | +33.92% |
| 2015 | 5.39 | 5.29 | 2.71 | -5.40 | 9.65 | 0.29 | 1.94 | -9.90 | -12.56 | 5.96 | 4.11 | -0.65 | +4.36% |
| 2016 | -22.78 | -6.33 | 4.44 | 3.75 | 5.84 | -7.66 | 9.98 | -1.71 | 5.44 | -10.90 | 8.49 | -3.30 | -18.38% |
| 2017 | 5.49 | 7.64 | -1.31 | 0.47 | -7.00 | 8.79 | 2.67 | 4.77 | 0.89 | -7.95 | -0.95 | 3.16 | +16.28% |
| 2018 | 5.92 | -3.30 | -2.71 | -2.92 | 4.91 | 0.97 | 1.95 | 4.31 | -1.79 | -14.80 | 3.22 | -11.61 | -16.80% |
| 2019 | 13.72 | 4.79 | -0.40 | -5.24 | -2.56 | 12.02 | -4.60 | -5.23 | -5.57 | 10.86 | 10.59 | 3.32 | +32.76% |
| 2020 | -4.80 | 0.58 | -9.35 | 13.52 | 9.83 | 3.08 | 0.26 | 0.15 | 2.63 | -4.37 | 11.47 | 3.49 | +26.80% |
| 2021 | 0.15 | 1.12 | -6.32 | 0.70 | -5.74 | 5.73 | -5.06 | 4.82 | -4.74 | -1.48 | -7.58 | -0.05 | -17.84% |
| 2022 | -9.90 | -3.68 | 4.65 | -8.45 | -6.49 | 3.22 | 2.83 | -0.03 | -1.46 | 4.28 | 6.59 | -3.74 | -13.02% |
| 2023 | 4.96 | -4.77 | 0.56 | 3.66 | -3.58 | 1.25 | 2.70 | -0.94 | -3.48 | -5.71 | 3.93 | 5.36 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.66% | 16.85% | 17.03% | 22.44% | 25.55% |
| Sharpe ratio | -0.03 | -0.27 | -0.22 | -0.58 | -0.07 |
| Best month | +5.36% | +5.36% | +5.36% | +6.59% | +13.72% |
| Worst month | -5.71% | -5.71% | -5.71% | -9.90% | -11.61% |
| Maximum loss | -13.54% | -12.10% | -13.54% | -46.83% | -46.83% |
| Outperformance | -0.76% | - | -2.87% | -6.02% | -21.81% |
All quotes in USD
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 | +3.12% | ||
|---|---|---|---|
| 6 Months | -0.26% | ||
| 1 Year | +0.29% | ||
| 3 Years | -24.47% | ||
| 5 Years | +11.05% | ||
| 10 Years | +42.75% | ||
| Since start | +287.00% | ||
| Year | |||
| 2022 | -13.02% | ||
| 2021 | -17.84% | ||
| 2020 | +26.80% | ||
| 2019 | +32.76% | ||
| 2018 | -16.80% | ||
| 2017 | +16.28% | ||
| 2016 | -18.38% | ||
| 2015 | +4.36% | ||
| 2014 | +33.92% | ||