F.Biotechnology Dis.Fd.Z USD/ LU1446800499 /
| NAV11/30/2023 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9500USD | +1.70% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.18 | - |
| 2017 | 5.54 | 7.68 | -1.17 | 0.55 | -6.91 | 8.89 | 2.78 | 4.80 | 1.00 | -7.83 | -0.89 | 3.25 | +17.45% |
| 2018 | 6.03 | -3.22 | -2.64 | -2.80 | 4.95 | 1.11 | 2.04 | 4.41 | -1.67 | -14.74 | 3.32 | -11.58 | -15.91% |
| 2019 | 13.83 | 4.93 | -0.35 | -5.15 | -2.49 | 12.09 | -4.47 | -5.11 | -5.58 | 11.02 | 10.64 | 3.45 | +34.20% |
| 2020 | -4.73 | 0.73 | -9.28 | 13.61 | 9.87 | 3.21 | 0.35 | 0.28 | 2.68 | -4.28 | 11.59 | 3.57 | +28.20% |
| 2021 | 0.24 | 1.21 | -6.19 | 0.76 | -5.67 | 5.81 | -4.92 | 4.91 | -4.68 | -1.39 | -7.47 | 0.07 | -16.92% |
| 2022 | -9.82 | -3.63 | 4.77 | -8.39 | -6.36 | 3.26 | 2.98 | 0.00 | -1.31 | 4.35 | 6.63 | -3.59 | -12.07% |
| 2023 | 5.05 | -4.72 | 0.66 | 3.78 | -3.56 | 1.39 | 2.75 | -0.87 | -3.34 | -5.67 | 4.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.28% | 16.05% | 17.14% | 22.19% | 25.50% |
| Sharpe ratio | -0.32 | -0.42 | -0.51 | -0.60 | -0.08 |
| Best month | +5.05% | +4.09% | +6.63% | +11.59% | +13.83% |
| Worst month | -5.67% | -5.67% | -5.67% | -9.82% | -11.58% |
| Maximum loss | -13.07% | -11.71% | -13.07% | -46.02% | -46.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.40% | ||
| 1 Year | -4.70% | ||
| 3 Years | -25.22% | ||
| 5 Years | +9.83% | ||
| 10 Years | - | ||
| Since start | +15.46% | ||
| Year | |||
| 2022 | -12.07% | ||
| 2021 | -16.92% | ||
| 2020 | +28.20% | ||
| 2019 | +34.20% | ||
| 2018 | -15.91% | ||
| 2017 | +17.45% | ||