F.Biotechnology Dis.Fd.F USD/ LU1573964712 /
| NAV2024-04-25 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2000USD | -1.37% | 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 | 8.25 | -1.67 | -9.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.93% | 22.21% | 18.85% | 22.06% | 25.11% |
| Sharpe ratio | -0.11 | 2.17 | 0.45 | -0.41 | 0.01 |
| Best month | +19.14% | +19.14% | +19.14% | +19.14% | +19.14% |
| Worst month | -9.96% | -9.96% | -9.96% | -9.96% | -9.96% |
| Maximum loss | -13.98% | -13.98% | -13.98% | -39.19% | -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 | 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 | +0.49% | ||
|---|---|---|---|
| 6 Months | +23.23% | ||
| 1 Year | +12.34% | ||
| 3 Years | -14.63% | ||
| 5 Years | +22.12% | ||
| Since start | +22.00% | ||
| Year | |||
| 2023 | +16.17% | ||
| 2022 | -13.35% | ||
| 2021 | -18.18% | ||
| 2020 | +26.31% | ||
| 2019 | +32.16% | ||
| 2018 | -17.09% | ||
