F.Biotechnology Dis.Fd.I-H1 EUR H/ LU0889565759 /
| NAV12/6/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6000EUR | +0.68% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 7.18 | 6.06 | 2.85 | -0.93 | 14.69 | -1.48 | 9.47 | -5.77 | 6.77 | 3.41 | - |
| 2014 | 11.94 | 6.66 | -9.83 | -7.17 | 3.04 | 8.20 | -0.71 | 13.06 | -2.11 | 8.19 | 1.15 | 1.92 | +36.54% |
| 2015 | 5.89 | 5.34 | 3.16 | -5.16 | 9.78 | 0.24 | 2.17 | -9.61 | -12.59 | 6.23 | 4.41 | -0.72 | +6.76% |
| 2016 | -22.76 | -6.09 | 4.24 | 3.59 | 6.18 | -7.73 | 10.08 | -1.66 | 5.39 | -11.01 | 8.77 | -3.42 | -18.14% |
| 2017 | 5.53 | 7.75 | -1.31 | 0.39 | -7.02 | 8.71 | 2.52 | 4.69 | 0.86 | -7.98 | -1.02 | 2.95 | +15.59% |
| 2018 | 5.60 | -3.26 | -2.90 | -3.09 | 4.98 | 0.81 | 1.88 | 4.15 | -1.91 | -15.00 | 3.03 | -11.81 | -18.22% |
| 2019 | 13.45 | 4.64 | -0.59 | -5.35 | -2.72 | 11.84 | -4.72 | -5.40 | -5.77 | 10.59 | 10.50 | 3.20 | +30.18% |
| 2020 | -4.94 | 0.57 | -9.16 | 13.81 | 9.77 | 3.15 | 0.48 | 0.04 | 2.60 | -4.32 | 11.51 | 3.39 | +27.31% |
| 2021 | 0.18 | 1.41 | -6.32 | 0.70 | -5.60 | 5.69 | -5.06 | 4.86 | -4.74 | -1.48 | -7.62 | -0.09 | -17.54% |
| 2022 | -9.84 | -3.61 | 4.48 | -8.67 | -6.66 | 3.15 | 2.89 | -0.57 | -1.47 | 4.09 | 6.44 | -3.98 | -14.38% |
| 2023 | 4.80 | -4.86 | 0.45 | 3.64 | -3.66 | 1.20 | 2.62 | -1.01 | -3.50 | -5.79 | 3.85 | 6.08 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.68% | 16.86% | 16.92% | 22.62% | 25.74% |
| Sharpe ratio | -0.05 | -0.27 | -0.10 | -0.59 | -0.10 |
| Best month | +6.08% | +6.08% | +6.08% | +6.44% | +13.81% |
| Worst month | -5.79% | -5.79% | -5.79% | -9.84% | -11.81% |
| Maximum loss | -13.80% | -12.33% | -13.80% | -47.03% | -47.03% |
| Outperformance | -10.08% | - | -10.50% | -16.54% | -25.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Biotechnology Dis.Fd.C USD | reinvestment | 38.9600 | +3.26% | -23.97% | |
| F.Biotechnology Dis.Fd.A HKD | reinvestment | 22.1600 | +4.38% | -22.03% | |
| F.Biotechnology Dis.Fd.Z GBP | reinvestment | 36.5200 | +0.88% | -16.37% | |
| F.Biotechnology Dis.Fd.A SGD | reinvestment | 33.2600 | +2.59% | -22.36% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 10.8000 | +2.76% | -24.95% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 8.1500 | +4.49% | - | |
| F.Biotechnology Dis.Fd.I USD | reinvestment | 53.8800 | +4.74% | -20.65% | |
| F.Biotechnology Dis.Fd.I-H1 EUR ... | reinvestment | 20.6000 | +2.18% | -25.55% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 16.8400 | +4.66% | -20.75% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 12.6700 | +4.37% | -21.50% | |
| F.Biotechnology Dis.Fd.N USD | reinvestment | 28.2700 | +3.10% | -24.35% | |
| F.Biotechnology Dis.Fd.A-H1 CHF ... | reinvestment | 13.7800 | -0.51% | -29.30% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 10.0400 | +1.31% | -27.40% | |
| F.Biotechnology Dis.Fd.A USD | reinvestment | 34.0300 | +3.88% | -22.62% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | -0.34% | ||
| 1 Year | +2.18% | ||
| 3 Years | -25.55% | ||
| 5 Years | +7.63% | ||
| 10 Years | +40.71% | ||
| Since start | +106.00% | ||
| Year | |||
| 2022 | -14.38% | ||
| 2021 | -17.54% | ||
| 2020 | +27.31% | ||
| 2019 | +30.18% | ||
| 2018 | -18.22% | ||
| 2017 | +15.59% | ||
| 2016 | -18.14% | ||
| 2015 | +6.76% | ||
| 2014 | +36.54% | ||