Franklin Biot.Discovery Fd.I-H1 EUR/  LU0889565759  /

Fonds
NAV5/23/2019 Chg.-0.1300 Type of yield Investment Focus Investment company
19.2200EUR -0.67% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 7.18 6.06 2.85 -0.93 14.69 -1.48 9.47 -5.77 6.77 3.41 -
2014 11.94 6.66 -9.83 -7.17 3.04 8.20 -0.71 13.06 -2.11 8.19 1.15 1.92 +36.54%
2015 5.89 5.34 3.16 -5.16 9.78 0.24 2.17 -9.61 -12.59 6.23 4.41 -0.72 +6.76%
2016 -22.76 -6.09 4.24 3.59 6.18 -7.73 10.08 -1.66 5.39 -11.01 8.77 -3.42 -18.14%
2017 5.53 7.75 -1.31 0.39 -7.02 8.71 2.52 4.69 0.86 -7.98 -1.02 2.95 +15.59%
2018 5.60 -3.26 -2.90 -3.09 4.98 0.81 1.88 4.15 -1.91 -15.00 3.03 -11.81 -18.22%
2019 13.45 4.64 -0.59 -5.35 0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.98% 26.91% 25.63% 23.33% 25.69%
Sharpe ratio 1.40 0.31 -0.33 0.16 0.20
Best month +13.45% +13.45% +13.45% +13.45% +13.45%
Worst month -11.81% -11.81% -15.00% -15.00% -22.76%
Maximum loss -12.06% -20.06% -30.25% -30.80% -41.72%
Outperformance -5.15% - -15.95% -19.50% -46.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biot.Discovery Fd.C USD reinvestment 35.3500 -7.05% +13.85%
Franklin Biot.Discovery Fd.B USD reinvestment 23.5500 -7.72% +11.40%
Franklin Biot.Discovery Fd.A HKD reinvestment 19.6700 -6.51% +17.01%
Franklin Biot.Discovery Fd.Z GBP reinvestment 31.3100 -0.92% +34.49%
Franklin Biot.Discovery Fd.A SGD reinvestment 30.2300 -3.94% +16.00%
Franklin Biot.Discovery Fd.I USD reinvestment 45.8100 -5.70% +18.83%
Franklin Biot.Discovery Fd.I-H1 ... reinvestment 19.2200 -8.82% +10.59%
Franklin Biot.Discovery Fd.W USD reinvestment 14.3500 -5.78% -
Franklin Biot.Discovery Fd.N USD reinvestment 25.8400 -7.22% +13.23%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 13.7600 -10.01% +6.42%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 9.7200 -9.50% -
Franklin Biot.Discovery Fd.A USD reinvestment 30.0700 -6.50% +15.83%

Performance

YTD  
+12.40%
6 Months  
+3.95%
1 Year
  -8.82%
3 Years  
+10.59%
5 Years  
+26.53%
Since start  
+92.20%
Year
2018
  -18.22%
2017  
+15.59%
2016
  -18.14%
2015  
+6.76%
2014  
+36.54%