Franklin Biot.Discovery Fd.N USD/  LU0122613499  /

Fonds
NAV5/16/2019 Chg.+0.4900 Type of yield Investment Focus Investment company
25.9100USD +1.93% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 -7.82 -8.20 -18.70 14.51 3.77 3.74 -12.83 1.58 -12.57 11.37 6.52 1.15 -21.22%
2002 -11.99 -5.58 2.06 -13.86 -7.03 -11.26 -0.38 -4.37 -4.57 6.25 6.86 -8.07 -42.81%
2003 -2.79 -1.23 5.82 9.04 12.61 0.00 8.16 0.15 -0.89 0.30 1.04 4.41 +41.72%
2004 3.52 2.31 1.06 2.89 -0.64 -1.93 -8.14 3.29 4.01 -3.06 1.23 5.69 +9.86%
2005 -7.05 -6.90 -3.41 1.53 4.98 3.60 12.36 -0.87 -1.00 -3.40 3.91 0.50 +2.69%
2006 5.24 3.68 -2.40 -7.39 -5.19 -1.34 -2.44 2.91 0.94 8.41 2.59 -0.84 +3.12%
2007 2.78 -3.18 -1.22 10.10 0.11 -5.92 -3.21 2.21 4.56 2.64 -4.36 -6.20 -2.91%
2008 -2.87 -3.34 -2.12 0.54 4.05 0.78 12.23 -1.15 -5.57 -9.95 -6.68 6.29 -9.35%
2009 1.24 -6.93 4.67 -3.63 2.46 4.80 8.09 -1.00 2.39 -8.73 4.85 2.96 +10.18%
2010 2.50 1.46 5.64 0.91 -10.70 -4.04 6.18 -2.10 9.10 2.43 -0.79 6.61 +16.73%
2011 -0.86 -0.22 5.62 7.37 1.62 -2.16 -0.67 -9.07 -3.93 9.06 2.03 0.89 +8.66%
2012 11.42 0.27 3.79 0.59 -1.01 8.70 -0.16 1.57 4.33 -6.00 1.81 -0.85 +25.98%
2013 8.52 1.94 6.99 6.07 2.74 -1.03 14.69 -1.71 9.39 -6.05 6.66 3.32 +62.97%
2014 11.70 6.65 -9.98 -7.33 2.70 8.03 -0.96 12.77 -2.30 8.21 1.03 1.64 +33.70%
2015 5.34 5.31 2.68 -5.38 9.61 0.27 1.91 -9.89 -12.59 5.96 4.09 -0.68 +4.16%
2016 -22.79 -6.33 4.43 3.74 5.84 -7.68 9.94 -1.68 5.41 -10.89 8.46 -3.31 -18.49%
2017 5.45 7.65 -1.34 0.45 -7.02 8.80 2.63 4.77 0.86 -7.97 -0.93 3.11 +16.05%
2018 5.93 -3.30 -2.74 -2.96 4.89 0.97 1.92 4.32 -1.80 -14.81 3.20 -11.61 -16.92%
2019 13.71 4.74 -0.40 -5.24 0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.91% 26.90% 25.38% 23.33% 25.62%
Sharpe ratio 1.64 0.27 -0.28 0.23 0.21
Best month +13.71% +13.71% +13.71% +13.71% +13.71%
Worst month -11.61% -11.61% -14.81% -14.81% -22.79%
Maximum loss -11.95% -19.98% -29.67% -30.04% -42.35%
Outperformance +0.88% - -6.43% -15.80% -14.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biot.Discovery Fd.C USD reinvestment 35.4400 -7.30% +16.58%
Franklin Biot.Discovery Fd.B USD reinvestment 23.6100 -7.99% +14.06%
Franklin Biot.Discovery Fd.A HKD reinvestment 19.7200 -6.76% +19.95%
Franklin Biot.Discovery Fd.Z GBP reinvestment 31.0500 -1.21% +35.47%
Franklin Biot.Discovery Fd.A SGD reinvestment 30.1500 -4.50% +18.93%
Franklin Biot.Discovery Fd.I USD reinvestment 45.9200 -5.96% +21.71%
Franklin Biot.Discovery Fd.I-H1 ... reinvestment 19.2800 -9.06% +13.35%
Franklin Biot.Discovery Fd.W USD reinvestment 14.3800 -6.01% -
Franklin Biot.Discovery Fd.N USD reinvestment 25.9100 -7.46% +15.98%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 13.8000 -10.27% +9.18%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 9.7500 -9.72% -
Franklin Biot.Discovery Fd.A USD reinvestment 30.1400 -6.77% +18.61%

Performance

YTD  
+13.49%
6 Months  
+3.39%
1 Year
  -7.46%
3 Years  
+15.98%
5 Years  
+27.45%
Since start  
+133.00%
Year
2018
  -16.92%
2017  
+16.05%
2016
  -18.49%
2015  
+4.16%
2014  
+33.70%
2013  
+62.97%
2012  
+25.98%
2011  
+8.66%
2010  
+16.73%