F.Biotechnology Dis.Fd.I USD/ LU0195948822 /
| NAV12/6/2023 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8800USD | +0.69% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 4.10 | -2.88 | 1.38 | 5.95 | - |
| 2005 | -7.00 | -6.73 | -3.29 | 1.76 | 5.07 | 3.90 | 12.45 | -0.62 | 0.09 | -4.24 | 4.06 | 0.71 | +4.60% |
| 2006 | 5.28 | 3.93 | -2.33 | -7.25 | -5.06 | -1.03 | -2.36 | 3.00 | 1.22 | 8.54 | 2.65 | -0.67 | +4.93% |
| 2007 | 3.02 | -3.09 | -1.09 | 10.20 | 0.31 | -5.76 | -3.10 | 2.36 | 4.77 | 2.83 | -4.27 | -6.06 | -1.17% |
| 2008 | -2.72 | -3.14 | -2.07 | 0.74 | 4.29 | 0.96 | 12.32 | -1.00 | -5.46 | -9.82 | -6.50 | 6.46 | -7.64% |
| 2009 | 1.38 | -6.80 | 4.86 | -3.43 | 2.59 | 4.96 | 8.12 | -0.74 | 2.41 | -8.44 | 4.70 | 3.05 | +11.86% |
| 2010 | 2.63 | 1.68 | 5.91 | 0.97 | -10.53 | -3.95 | 6.43 | -2.01 | 9.29 | 2.56 | -0.66 | 6.79 | +18.90% |
| 2011 | -0.69 | -0.14 | 5.85 | 7.44 | 1.78 | -1.99 | -0.61 | -8.84 | -3.80 | 9.16 | 2.26 | 1.07 | +10.64% |
| 2012 | 11.49 | 0.39 | 3.96 | 0.70 | -0.91 | 8.88 | 0.00 | 1.73 | 4.42 | -5.86 | 1.93 | -0.73 | +27.92% |
| 2013 | 8.64 | 2.11 | 7.13 | 6.24 | 2.82 | -0.87 | 14.83 | -1.59 | 9.57 | -5.94 | 6.81 | 3.45 | +65.63% |
| 2014 | 11.82 | 6.80 | -9.87 | -7.15 | 2.80 | 8.18 | -0.82 | 12.94 | -2.18 | 8.33 | 1.18 | 1.77 | +35.85% |
| 2015 | 5.51 | 5.41 | 2.83 | -5.28 | 9.78 | 0.40 | 2.05 | -9.78 | -12.46 | 6.11 | 4.19 | -0.53 | +5.84% |
| 2016 | -22.68 | -6.23 | 4.58 | 3.87 | 5.99 | -7.54 | 10.10 | -1.57 | 5.54 | -10.78 | 8.62 | -3.19 | -17.18% |
| 2017 | 5.62 | 7.76 | -1.22 | 0.62 | -6.89 | 8.91 | 2.81 | 4.91 | 0.98 | -7.83 | -0.82 | 3.27 | +17.95% |
| 2018 | 6.05 | -3.19 | -2.58 | -2.81 | 5.03 | 1.07 | 2.10 | 4.44 | -1.68 | -14.69 | 3.34 | -11.51 | -15.60% |
| 2019 | 13.85 | 4.89 | -0.27 | -5.14 | -2.42 | 12.11 | -4.45 | -5.12 | -5.48 | 11.01 | 10.70 | 3.44 | +34.64% |
| 2020 | -4.67 | 0.70 | -9.26 | 13.66 | 9.96 | 3.19 | 0.38 | 0.29 | 2.73 | -4.23 | 11.60 | 3.60 | +28.65% |
| 2021 | 0.27 | 1.25 | -6.21 | 0.81 | -5.62 | 5.86 | -4.94 | 4.94 | -4.64 | -1.37 | -7.47 | 0.09 | -16.65% |
| 2022 | -9.80 | -3.55 | 4.77 | -8.35 | -6.35 | 3.30 | 2.98 | 0.08 | -1.34 | 4.40 | 6.73 | -3.63 | -11.77% |
| 2023 | 5.06 | -4.66 | 0.70 | 3.77 | -3.47 | 1.39 | 2.80 | -0.82 | -3.36 | -5.61 | 4.08 | 6.08 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.64% | 16.84% | 16.90% | 22.43% | 25.55% |
| Sharpe ratio | 0.10 | -0.14 | 0.05 | -0.51 | -0.01 |
| Best month | +6.08% | +6.08% | +6.08% | +6.73% | +13.85% |
| Worst month | -5.61% | -5.61% | -5.61% | -9.80% | -11.51% |
| Maximum loss | -12.97% | -11.64% | -12.97% | -45.80% | -45.80% |
| Outperformance | -6.00% | - | -9.37% | -10.69% | -14.67% |
All quotes in USD
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 | +5.19% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | +4.74% | ||
| 3 Years | -20.65% | ||
| 5 Years | +20.00% | ||
| 10 Years | +64.42% | ||
| Since start | +438.80% | ||
| Year | |||
| 2022 | -11.77% | ||
| 2021 | -16.65% | ||
| 2020 | +28.65% | ||
| 2019 | +34.64% | ||
| 2018 | -15.60% | ||
| 2017 | +17.95% | ||
| 2016 | -17.18% | ||
| 2015 | +5.84% | ||
| 2014 | +35.85% | ||