Franklin Biot.Discovery Fd.A HKD/  LU0889565916  /

Fonds
NAV5/17/2019 Chg.-0.2200 Type of yield Investment Focus Investment company
19.5000HKD -1.12% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 7.19 6.15 2.77 -1.01 14.71 -1.63 9.42 -5.99 6.67 3.43 -
2014 11.89 6.71 -10.01 -7.23 2.73 8.04 -0.90 12.90 -2.09 8.11 1.12 1.70 +34.73%
2015 5.42 5.38 2.71 -5.36 9.72 0.33 1.99 -9.88 -12.49 6.03 4.13 -0.61 +4.93%
2016 -22.45 -6.30 4.20 3.78 6.10 -7.72 9.95 -1.61 5.42 -10.81 8.52 -3.26 -17.85%
2017 5.60 7.74 -1.16 0.61 -6.82 9.06 2.78 5.03 0.74 -8.00 -0.80 3.21 +17.78%
2018 6.17 -3.25 -2.36 -2.86 4.83 1.09 2.02 4.38 -1.99 -14.64 3.06 -11.52 -16.12%
2019 14.06 4.82 -0.34 -5.25 -0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.88% 26.92% 25.31% 23.22% 25.61%
Sharpe ratio 1.54 0.49 -0.31 0.28 0.23
Best month +14.06% +14.06% +14.06% +14.06% +14.06%
Worst month -11.52% -11.52% -14.64% -14.64% -22.45%
Maximum loss -11.87% -19.83% -29.62% -29.62% -41.89%
Outperformance -1.62% - -8.35% -12.90% -13.96%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biot.Discovery Fd.C USD reinvestment 35.0400 -8.73% +16.41%
Franklin Biot.Discovery Fd.B USD reinvestment 23.3400 -9.39% +13.85%
Franklin Biot.Discovery Fd.A HKD reinvestment 19.5000 -8.19% +19.78%
Franklin Biot.Discovery Fd.Z GBP reinvestment 30.8800 -2.00% +36.70%
Franklin Biot.Discovery Fd.A SGD reinvestment 29.9200 -5.76% +19.20%
Franklin Biot.Discovery Fd.I USD reinvestment 45.4000 -7.40% +21.52%
Franklin Biot.Discovery Fd.I-H1 ... reinvestment 19.0600 -9.06% +13.35%
Franklin Biot.Discovery Fd.W USD reinvestment 14.2200 -7.48% -
Franklin Biot.Discovery Fd.N USD reinvestment 25.6200 -7.46% +15.98%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 13.6500 -11.59% +9.03%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 9.6400 -11.07% -
Franklin Biot.Discovery Fd.A USD reinvestment 29.8100 -6.77% +18.61%

Performance

YTD  
+12.85%
6 Months  
+6.15%
1 Year
  -8.19%
3 Years  
+19.78%
5 Years  
+30.87%
Since start  
+95.00%
Year
2018
  -16.12%
2017  
+17.78%
2016
  -17.85%
2015  
+4.93%
2014  
+34.73%