Franklin Biot.Discovery Fd.A-H1 EUR/  LU1803069274  /

Fonds
NAV5/22/2019 Chg.-0.0100 Type of yield Investment Focus Investment company
9.7900EUR -0.10% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 4.88 0.84 1.85 4.17 -2.00 -15.01 2.93 -11.88 -
2019 13.36 4.47 -0.58 -5.38 1.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.21% 26.99% 25.68% -% -%
Sharpe ratio 1.48 0.40 -0.31 - -
Best month +13.36% +13.36% +13.36% - -
Worst month -11.88% -11.88% -15.01% - -
Maximum loss -12.10% -20.10% -30.42% - -
Outperformance -2.38% - -12.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biot.Discovery Fd.C USD reinvestment 35.5800 -5.87% +14.69%
Franklin Biot.Discovery Fd.B USD reinvestment 23.7000 -6.58% +12.20%
Franklin Biot.Discovery Fd.A HKD reinvestment 19.8000 -5.30% +17.91%
Franklin Biot.Discovery Fd.Z GBP reinvestment 31.5100 +0.58% +35.01%
Franklin Biot.Discovery Fd.A SGD reinvestment 30.4100 -2.72% +16.62%
Franklin Biot.Discovery Fd.I USD reinvestment 46.1100 -4.53% +19.69%
Franklin Biot.Discovery Fd.I-H1 ... reinvestment 19.3500 -7.63% +11.45%
Franklin Biot.Discovery Fd.W USD reinvestment 14.4400 -4.62% -
Franklin Biot.Discovery Fd.N USD reinvestment 26.0200 -6.06% +14.07%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 13.8500 -8.87% +7.27%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 9.7900 -8.24% -
Franklin Biot.Discovery Fd.A USD reinvestment 30.2700 -5.34% +16.68%

Performance

YTD  
+12.90%
6 Months  
+5.04%
1 Year
  -8.24%
3 Years     -
5 Years     -
Since start
  -2.00%
Year