F.Biotechnology Dis.Fd.Z GBP/ LU0774687577 /
| NAV11/30/2023 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.2400GBP | +2.24% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.83 | -5.06 | 4.68 | 2.15 | - |
| 2014 | 12.62 | 4.82 | -9.52 | -8.35 | 3.51 | 5.90 | 0.52 | 14.89 | 0.09 | 9.73 | 3.50 | 2.08 | +43.80% |
| 2015 | 9.16 | 2.82 | 7.00 | -8.56 | 10.27 | -2.32 | 2.64 | -8.25 | -11.16 | 4.05 | 6.62 | 1.61 | +11.55% |
| 2016 | -20.06 | -4.02 | 1.26 | 2.13 | 6.87 | 0.41 | 10.94 | -0.84 | 6.82 | -5.52 | 6.28 | -1.72 | -1.24% |
| 2017 | 3.39 | 9.30 | -2.29 | -2.69 | -6.44 | 7.72 | 1.45 | 7.03 | -2.59 | -7.05 | -2.66 | 3.44 | +7.20% |
| 2018 | 0.88 | -0.23 | -4.44 | -0.98 | 8.73 | 1.73 | 2.63 | 5.79 | -2.25 | -12.98 | 3.52 | -11.56 | -10.92% |
| 2019 | 10.69 | 3.67 | 1.50 | -5.25 | 0.66 | 11.53 | -0.15 | -5.30 | -6.47 | 5.28 | 10.88 | 0.97 | +29.17% |
| 2020 | -4.39 | 3.65 | -6.29 | 11.99 | 12.10 | 2.82 | -5.01 | -1.82 | 6.41 | -4.67 | 8.45 | 0.94 | +24.14% |
| 2021 | 0.07 | -0.43 | -5.25 | 0.58 | -8.27 | 8.65 | -5.40 | 6.07 | -2.72 | -2.94 | -4.81 | -1.60 | -16.02% |
| 2022 | -9.32 | -3.33 | 6.95 | -4.29 | -6.57 | 6.94 | 2.88 | 4.89 | 2.61 | 1.62 | 1.48 | -3.93 | -1.66% |
| 2023 | 3.01 | -2.31 | -1.87 | 1.85 | -2.50 | -0.73 | 1.70 | 0.45 | 0.33 | -5.26 | 0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.23% | 15.54% | 16.62% | 21.39% | 25.38% |
| Sharpe ratio | -0.61 | -0.64 | -0.79 | -0.54 | -0.07 |
| Best month | +3.01% | +1.70% | +3.01% | +8.65% | +12.10% |
| Worst month | -5.26% | -5.26% | -5.26% | -9.32% | -11.56% |
| Maximum loss | -12.71% | -10.22% | -12.71% | -39.82% | -39.82% |
| Outperformance | -4.75% | - | -9.32% | -9.56% | -18.54% |
All quotes in GBP
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 | -5.36% | ||
|---|---|---|---|
| 6 Months | -3.09% | ||
| 1 Year | -9.08% | ||
| 3 Years | -21.11% | ||
| 5 Years | +10.84% | ||
| 10 Years | +92.90% | ||
| Since start | +111.36% | ||
| Year | |||
| 2022 | -1.66% | ||
| 2021 | -16.02% | ||
| 2020 | +24.14% | ||
| 2019 | +29.17% | ||
| 2018 | -10.92% | ||
| 2017 | +7.20% | ||
| 2016 | -1.24% | ||
| 2015 | +11.55% | ||
| 2014 | +43.80% | ||