Franklin Biot.Discovery Fd.A SGD/  LU0320765992  /

Fonds
NAV5/22/2019 Chg.+0.0200 Type of yield Investment Focus Investment company
30.4100SGD +0.07% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -4.28 -6.55 -
2008 -4.45 -4.77 -3.42 -0.76 4.46 0.85 12.95 2.36 -4.19 -6.99 -4.58 0.62 -9.12%
2009 6.73 -4.47 2.88 -6.18 0.00 5.22 7.45 -0.77 0.00 -8.98 3.53 4.59 +8.81%
2010 2.59 1.54 5.29 -1.13 -8.71 -4.09 3.32 -2.41 5.99 0.78 1.32 3.69 +7.42%
2011 -1.05 -0.74 4.69 4.28 2.54 -2.48 -2.64 -8.93 4.30 4.75 4.33 2.13 +10.68%
2012 8.14 -0.26 4.39 -0.92 3.14 6.99 -1.84 1.72 2.77 -6.44 1.84 -0.71 +19.49%
2013 10.06 2.09 7.19 5.46 5.42 -0.71 15.13 -1.29 7.65 -6.91 7.79 3.98 +69.68%
2014 13.07 5.94 -10.64 -7.54 2.78 7.48 -0.81 12.99 -0.15 9.00 2.59 3.38 +41.44%
2015 7.69 6.07 3.47 -8.68 11.74 0.25 3.85 -7.28 -11.73 4.34 4.86 -0.09 +12.31%
2016 -22.39 -7.49 0.16 3.59 8.40 -9.60 9.46 0.00 5.55 -9.02 11.83 -2.29 -16.16%
2017 2.77 7.16 -1.56 0.42 -7.85 8.28 1.13 4.88 1.03 -7.53 -1.95 2.36 +8.02%
2018 3.96 -2.31 -3.64 -1.79 5.97 2.80 1.89 5.29 -2.14 -13.63 2.29 -12.16 -14.69%
2019 12.32 5.31 -0.10 -4.89 2.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.20% 26.19% 24.87% 23.03% 25.67%
Sharpe ratio 1.88 0.59 -0.10 0.24 0.31
Best month +12.32% +12.32% +12.32% +12.32% +12.99%
Worst month -12.16% -12.16% -13.63% -13.63% -22.39%
Maximum loss -10.88% -19.60% -29.28% -29.28% -42.68%
Outperformance +0.99% - -6.52% -11.10% -11.56%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biot.Discovery Fd.C USD reinvestment 35.5800 -6.17% +14.59%
Franklin Biot.Discovery Fd.B USD reinvestment 23.7000 -6.84% +12.11%
Franklin Biot.Discovery Fd.A HKD reinvestment 19.8000 -5.62% +17.79%
Franklin Biot.Discovery Fd.Z GBP reinvestment 31.5100 +0.67% +35.35%
Franklin Biot.Discovery Fd.A SGD reinvestment 30.4100 -2.78% +16.69%
Franklin Biot.Discovery Fd.I USD reinvestment 46.1100 -4.81% +19.61%
Franklin Biot.Discovery Fd.I-H1 ... reinvestment 19.3500 -7.94% +11.33%
Franklin Biot.Discovery Fd.W USD reinvestment 14.4400 -4.87% -
Franklin Biot.Discovery Fd.N USD reinvestment 26.0200 -6.30% +14.02%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 13.8500 -9.18% +7.12%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 9.7900 -8.50% -
Franklin Biot.Discovery Fd.A USD reinvestment 30.2700 -5.61% +16.60%

Performance

YTD  
+15.63%
6 Months  
+7.19%
1 Year
  -2.78%
3 Years  
+16.69%
5 Years  
+43.85%
Since start  
+204.10%
Year
2018
  -14.69%
2017  
+8.02%
2016
  -16.16%
2015  
+12.31%
2014  
+41.44%
2013  
+69.68%
2012  
+19.49%
2011  
+10.68%
2010  
+7.42%