Franklin Biot.Discovery Fd.Z GBP/  LU0774687577  /

Fonds
NAV5/17/2019 Chg.-0.1700 Type of yield Investment Focus Investment company
30.8800GBP -0.55% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.83 -5.06 4.68 2.15 -
2014 12.62 4.82 -9.52 -8.35 3.51 5.90 0.52 14.89 0.09 9.73 3.50 2.08 +43.80%
2015 9.16 2.82 7.00 -8.56 10.27 -2.32 2.64 -8.25 -11.16 4.05 6.62 1.61 +11.55%
2016 -20.06 -4.02 1.26 2.13 6.87 0.41 10.94 -0.84 6.82 -5.52 6.28 -1.72 -1.24%
2017 3.39 9.30 -2.29 -2.69 -6.44 7.72 1.45 7.03 -2.59 -7.05 -2.66 3.44 +7.20%
2018 0.88 -0.23 -4.44 -0.98 8.73 1.73 2.63 5.79 -2.25 -12.98 3.52 -11.56 -10.92%
2019 10.69 3.67 1.50 -5.25 2.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.49% 27.81% 25.75% 24.14% 26.56%
Sharpe ratio 1.62 0.33 -0.03 0.45 0.47
Best month +10.69% +10.69% +10.69% +10.94% +14.89%
Worst month -11.56% -11.56% -12.98% -12.98% -20.06%
Maximum loss -11.35% -19.92% -28.38% -28.38% -37.87%
Outperformance +1.75% - -4.78% -11.55% -7.01%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biot.Discovery Fd.C USD reinvestment 35.0400 -7.30% +16.58%
Franklin Biot.Discovery Fd.B USD reinvestment 23.3400 -7.99% +14.06%
Franklin Biot.Discovery Fd.A HKD reinvestment 19.5000 -6.76% +19.95%
Franklin Biot.Discovery Fd.Z GBP reinvestment 30.8800 -1.21% +35.47%
Franklin Biot.Discovery Fd.A SGD reinvestment 29.9200 -4.50% +18.93%
Franklin Biot.Discovery Fd.I USD reinvestment 45.4000 -5.96% +21.71%
Franklin Biot.Discovery Fd.I-H1 ... reinvestment 19.0600 -9.06% +13.35%
Franklin Biot.Discovery Fd.W USD reinvestment 14.2200 -6.01% -
Franklin Biot.Discovery Fd.N USD reinvestment 25.6200 -7.46% +15.98%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 13.6500 -10.27% +9.18%
Franklin Biot.Discovery Fd.A-H1 ... reinvestment 9.6400 -9.72% -
Franklin Biot.Discovery Fd.A USD reinvestment 29.8100 -6.77% +18.61%

Performance

YTD  
+13.65%
6 Months  
+4.33%
1 Year
  -1.21%
3 Years  
+35.47%
5 Years  
+78.45%
Since start  
+91.67%
Year
2018
  -10.92%
2017  
+7.20%
2016
  -1.24%
2015  
+11.55%
2014  
+43.80%