F.Biotechnology Dis.Fd.W USD/  LU0976566496  /

Fonds
NAV2/22/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
21.2200USD +1.43% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 8.54 -3.13 -
2017 5.60 7.69 -1.18 0.56 -6.91 8.92 2.82 4.89 0.96 -7.78 -0.89 3.25 +17.74%
2018 6.10 -3.22 -2.61 -2.81 5.03 1.12 2.08 4.45 -1.70 -14.67 3.34 -11.52 -15.61%
2019 13.81 4.95 -0.33 -5.13 -2.39 12.10 -4.43 -5.17 -5.46 11.02 10.67 3.48 +34.60%
2020 -4.72 0.68 -9.22 13.61 9.95 3.20 0.37 0.31 2.71 -4.22 11.56 3.61 +28.54%
2021 0.28 1.24 -6.19 0.77 -5.59 5.82 -4.93 4.93 -4.65 -1.36 -7.45 0.06 -16.70%
2022 -9.80 -3.54 4.75 -8.34 -6.39 3.31 3.00 0.07 -1.32 4.36 6.74 -3.67 -11.84%
2023 5.12 -4.69 0.69 3.78 -3.46 1.36 2.80 -0.83 -3.35 -5.63 4.07 19.34 +18.30%
2024 5.02 6.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.35% 20.91% 18.53% 22.63% 25.32%
Sharpe ratio 5.98 2.75 1.48 -0.29 0.15
Best month +19.34% +19.34% +19.34% +19.34% +19.34%
Worst month +5.02% -5.63% -5.63% -9.80% -9.80%
Maximum loss -3.25% -11.12% -12.98% -42.60% -45.85%
Outperformance -5.10% - -9.56% -8.82% -1.05%
 
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  
+12.04%
6 Months  
+27.14%
1 Year  
+31.39%
3 Years
  -7.58%
5 Years  
+44.85%
10 Years     -
Since start  
+69.35%
Year
2023  
+18.30%
2022
  -11.84%
2021
  -16.70%
2020  
+28.54%
2019  
+34.60%
2018
  -15.61%
2017  
+17.74%