Franklin Biot.Discovery Fd.C USD/  LU0260873095  /

Fonds
NAV5/20/2019 Chg.-0.5100 Type of yield Investment Focus Investment company
34.5300USD -1.46% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 8.37 2.67 -0.90 -
2007 2.89 -3.16 -1.36 10.02 0.08 -5.84 -3.19 2.20 4.57 2.74 -4.34 -6.28 -2.89%
2008 -2.88 -3.16 -2.28 0.61 4.12 0.87 12.16 -1.20 -5.45 -9.96 -6.60 6.20 -9.12%
2009 1.33 -6.97 4.67 -3.63 2.48 4.73 8.12 -0.93 2.34 -8.69 4.91 2.96 +10.34%
2010 2.41 1.54 5.71 0.93 -10.62 -4.12 6.24 -2.11 9.19 2.32 -0.76 6.60 +16.88%
2011 -0.71 -0.24 5.61 7.36 1.63 -2.09 -0.71 -9.01 -3.93 9.00 2.10 0.96 +8.97%
2012 11.36 0.33 3.78 0.63 -1.06 8.77 -0.12 1.57 4.29 -5.98 1.81 -0.80 +26.15%
2013 8.49 2.02 6.99 6.09 2.71 -0.98 14.69 -1.69 9.42 -6.08 6.71 3.33 +63.22%
2014 11.71 6.65 -9.98 -7.26 2.70 8.03 -0.93 12.78 -2.29 8.19 1.09 1.64 +33.92%
2015 5.39 5.29 2.71 -5.40 9.65 0.29 1.94 -9.90 -12.56 5.96 4.11 -0.65 +4.36%
2016 -22.78 -6.33 4.44 3.75 5.84 -7.66 9.98 -1.71 5.44 -10.90 8.49 -3.30 -18.38%
2017 5.49 7.64 -1.31 0.47 -7.00 8.79 2.67 4.77 0.89 -7.95 -0.95 3.16 +16.28%
2018 5.92 -3.30 -2.71 -2.92 4.91 0.97 1.95 4.31 -1.79 -14.80 3.22 -11.61 -16.80%
2019 13.72 4.79 -0.40 -5.24 -1.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.89% 26.69% 25.48% 23.26% 25.63%
Sharpe ratio 1.23 0.38 -0.33 0.18 0.20
Best month +13.72% +13.72% +13.72% +13.72% +13.72%
Worst month -11.61% -11.61% -14.80% -14.80% -22.78%
Maximum loss -11.94% -20.01% -29.63% -29.96% -42.28%
Outperformance -3.18% - -9.27% -18.05% -17.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biot.Discovery Fd.C USD reinvestment 34.5300 -8.72% +12.22%
Franklin Biot.Discovery Fd.B USD reinvestment 23.0100 -9.37% +9.83%
Franklin Biot.Discovery Fd.A HKD reinvestment 19.2200 -8.17% +15.37%
Franklin Biot.Discovery Fd.Z GBP reinvestment 30.4300 -2.62% +32.07%
Franklin Biot.Discovery Fd.A SGD reinvestment 29.4600 -5.70% +13.75%
Franklin Biot.Discovery Fd.I USD reinvestment 44.7500 -7.41% +17.15%
Franklin Biot.Discovery Fd.I-H1 ... reinvestment 18.7800 -10.44% +9.06%
Franklin Biot.Discovery Fd.W USD reinvestment 14.0200 -7.46% -
Franklin Biot.Discovery Fd.N USD reinvestment 25.2500 -8.88% +11.68%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 13.4500 -11.63% +5.08%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 9.5000 -11.05% -
Franklin Biot.Discovery Fd.A USD reinvestment 29.3800 -8.19% +14.23%

Performance

YTD  
+10.67%
6 Months  
+4.73%
1 Year
  -8.72%
3 Years  
+12.22%
5 Years  
+25.75%
Since start  
+245.30%
Year
2018
  -16.80%
2017  
+16.28%
2016
  -18.38%
2015  
+4.36%
2014  
+33.92%
2013  
+63.22%
2012  
+26.15%
2011  
+8.97%
2010  
+16.88%