F.Biotechnology Dis.Fd.F USD/  LU1573964712  /

Fonds
NAV2/22/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
13.5600USD +1.42% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -7.06 8.74 2.68 4.75 0.89 -8.02 -0.96 3.10 -
2018 5.92 -3.28 -2.75 -3.02 4.86 0.93 1.93 4.32 -1.81 -14.86 3.20 -11.61 -17.09%
2019 13.70 4.68 -0.38 -5.25 -2.62 11.90 -4.53 -5.33 -5.63 10.85 10.57 3.27 +32.16%
2020 -4.80 0.54 -9.40 13.54 9.75 3.01 0.23 0.15 2.53 -4.34 11.42 3.44 +26.31%
2021 0.14 1.08 -6.37 0.72 -5.83 5.74 -5.07 4.74 -4.74 -1.58 -7.58 -0.08 -18.18%
2022 -9.95 -3.68 4.68 -8.49 -6.59 3.21 2.80 -0.10 -1.41 4.19 6.58 -3.78 -13.35%
2023 4.88 -4.84 0.58 3.62 -3.59 1.24 2.64 -1.01 -3.53 -5.77 3.98 19.14 +16.17%
2024 4.86 6.52 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.27% 20.93% 18.59% 22.56% 25.31%
Sharpe ratio 5.76 2.61 1.35 -0.37 0.07
Best month +19.14% +19.14% +19.14% +19.14% +19.14%
Worst month +4.86% -5.77% -5.77% -9.95% -9.95%
Maximum loss -3.33% -11.39% -13.76% -43.90% -47.11%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Biotechnology Dis.Fd.C USD reinvestment 48.9500 +29.63% -11.32%
F.Biotechnology Dis.Fd.A HKD reinvestment 27.9100 +30.00% -8.97%
F.Biotechnology Dis.Fd.Z GBP reinvestment 45.6100 +24.58% +1.67%
F.Biotechnology Dis.Fd.A SGD reinvestment 41.8700 +30.60% -8.38%
F.Biotechnology Dis.Fd.F USD reinvestment 13.5600 +29.02% -12.46%
F.Biotechnology Dis.Fd.N-H1 PLN reinvestment 10.2300 +30.32% -
F.Biotechnology Dis.Fd.I USD reinvestment 67.9000 +31.49% -7.44%
F.Biotechnology Dis.Fd.I-H1 EUR ... reinvestment 25.8400 +28.62% -13.49%
F.Biotechnology Dis.Fd.W USD reinvestment 21.2200 +31.39% -7.58%
F.Biotechnology Dis.Fd.Z USD reinvestment 15.9600 +31.03% -8.38%
F.Biotechnology Dis.Fd.N USD reinvestment 35.5000 +29.42% -11.78%
F.Biotechnology Dis.Fd.A-H1 CHF ... reinvestment 17.1500 +24.91% -18.29%
F.Biotechnology Dis.Fd.A-H1 EUR ... reinvestment 12.5700 +27.61% -15.64%
F.Biotechnology Dis.Fd.A USD reinvestment 42.8000 +30.37% -9.78%

Performance

YTD  
+11.70%
6 Months  
+26.02%
1 Year  
+29.02%
3 Years
  -12.46%
5 Years  
+32.42%
10 Years     -
Since start  
+35.60%
Year
2023  
+16.17%
2022
  -13.35%
2021
  -18.18%
2020  
+26.31%
2019  
+32.16%
2018
  -17.09%