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F.Biotechnology Dis.Fd.N-H1 PLN/  LU2251237215  /

Fonds
NAV11/30/2023 Chg.+0.1300 Type of yield Investment Focus Investment company
7.6900PLN +1.72% reinvestment Equity Worldwide Franklin Templeton ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.56 6.35 -3.23 -
2023 5.14 -4.65 0.77 3.82 -3.55 1.27 2.89 -0.85 -3.32 -5.85 3.92 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.23% 15.75% 17.07% -% -%
Sharpe ratio -0.32 -0.46 -0.49 - -
Best month +5.14% +3.92% +6.35% - -
Worst month -5.85% -5.85% -5.85% - -
Maximum loss -13.21% -11.85% -13.21% - -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Biotechnology Dis.Fd.C USD reinvestment 36.7300 -5.80% -27.63%
F.Biotechnology Dis.Fd.A HKD reinvestment 20.8900 -5.22% -25.76%
F.Biotechnology Dis.Fd.Z GBP reinvestment 34.2400 -9.08% -21.11%
F.Biotechnology Dis.Fd.A SGD reinvestment 31.2600 -6.85% -26.57%
F.Biotechnology Dis.Fd.F USD reinvestment 10.1900 -6.17% -28.49%
F.Biotechnology Dis.Fd.N-H1 PLN reinvestment 7.6900 -4.35% -
F.Biotechnology Dis.Fd.I USD reinvestment 50.7900 -4.44% -24.45%
F.Biotechnology Dis.Fd.I-H1 EUR ... reinvestment 19.4200 -6.81% -29.15%
F.Biotechnology Dis.Fd.W USD reinvestment 15.8700 -4.51% -24.57%
F.Biotechnology Dis.Fd.Z USD reinvestment 11.9500 -4.70% -25.22%
F.Biotechnology Dis.Fd.N USD reinvestment 26.6500 -5.96% -27.99%
F.Biotechnology Dis.Fd.A-H1 CHF ... reinvestment 13.0000 -9.22% -32.68%
F.Biotechnology Dis.Fd.A-H1 EUR ... reinvestment 9.4600 -7.62% -31.00%
F.Biotechnology Dis.Fd.A USD reinvestment 32.0800 -5.23% -26.35%

Performance

YTD
  -1.16%
6 Months
  -1.66%
1 Year
  -4.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.22%
Year