Franklin Biot.Discovery Fd.A-H1 CHF/  LU0959058974  /

Fonds
NAV5/17/2019 Chg.-0.1500 Type of yield Investment Focus Investment company
13.6500CHF -1.09% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 9.21 -5.68 6.68 3.26 -
2014 11.87 6.56 -9.89 -7.23 2.91 8.08 -0.85 12.98 -2.20 8.09 1.11 1.80 +35.10%
2015 5.06 5.66 3.02 -5.36 9.64 0.16 1.97 -9.81 -12.55 6.08 4.36 -0.96 +4.80%
2016 -22.92 -6.42 4.01 3.46 6.14 -7.69 9.91 -1.80 5.29 -11.03 8.47 -3.54 -19.54%
2017 5.32 7.54 -1.39 0.34 -7.16 8.65 2.45 4.53 0.74 -8.11 -1.14 2.84 +13.94%
2018 5.53 -3.18 -2.96 -3.12 4.73 0.78 1.75 3.95 -1.84 -15.19 2.95 -11.88 -19.01%
2019 13.32 4.59 -0.69 -5.52 0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.88% 26.82% 25.42% 23.38% 25.68%
Sharpe ratio 1.45 0.15 -0.39 0.14 0.16
Best month +13.32% +13.32% +13.32% +13.32% +13.32%
Worst month -11.88% -11.88% -15.19% -15.19% -22.92%
Maximum loss -12.14% -20.06% -30.61% -31.37% -43.56%
Outperformance -3.26% - -10.00% -26.88% -40.22%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biot.Discovery Fd.C USD reinvestment 35.0400 -7.30% +16.58%
Franklin Biot.Discovery Fd.B USD reinvestment 23.3400 -7.99% +14.06%
Franklin Biot.Discovery Fd.A HKD reinvestment 19.5000 -6.76% +19.95%
Franklin Biot.Discovery Fd.Z GBP reinvestment 30.8800 -1.21% +35.47%
Franklin Biot.Discovery Fd.A SGD reinvestment 29.9200 -4.50% +18.93%
Franklin Biot.Discovery Fd.I USD reinvestment 45.4000 -5.96% +21.71%
Franklin Biot.Discovery Fd.I-H1 ... reinvestment 19.0600 -9.06% +13.35%
Franklin Biot.Discovery Fd.W USD reinvestment 14.2200 -6.01% -
Franklin Biot.Discovery Fd.N USD reinvestment 25.6200 -7.46% +15.98%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 13.6500 -10.27% +9.18%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 9.6400 -9.72% -
Franklin Biot.Discovery Fd.A USD reinvestment 29.8100 -6.77% +18.61%

Performance

YTD  
+12.10%
6 Months  
+1.77%
1 Year
  -10.27%
3 Years  
+9.18%
5 Years  
+20.52%
Since start  
+38.00%
Year
2018
  -19.01%
2017  
+13.94%
2016
  -19.54%
2015  
+4.80%
2014  
+35.10%