Franklin Biot.Discovery Fd.W USD/  LU0976566496  /

Fonds
NAV5/20/2019 Chg.-0.2000 Type of yield Investment Focus Investment company
14.0200USD -1.41% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 8.54 -3.13 -
2017 5.60 7.69 -1.18 0.56 -6.91 8.92 2.82 4.89 0.96 -7.78 -0.89 3.25 +17.74%
2018 6.10 -3.22 -2.61 -2.81 5.03 1.12 2.08 4.45 -1.70 -14.67 3.34 -11.52 -15.61%
2019 13.81 4.95 -0.33 -5.13 -1.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.92% 26.72% 25.50% -% -%
Sharpe ratio 1.30 0.44 -0.28 - -
Best month +13.81% +13.81% +13.81% +13.81% -
Worst month -11.52% -11.52% -14.67% -14.67% -
Maximum loss -11.78% -19.95% -29.20% - -
Outperformance -2.58% - -8.01% - -
 
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  
+11.27%
6 Months  
+5.49%
1 Year
  -7.46%
3 Years     -
5 Years     -
Since start  
+11.89%
Year
2018
  -15.61%
2017  
+17.74%