F.Biotechnology Dis.Fd.A SGD/ LU0320765992 /
| NAV2024-04-24 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.8000SGD | -0.56% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.28 | -6.55 | - |
| 2008 | -4.45 | -4.77 | -3.42 | -0.76 | 4.46 | 0.85 | 12.95 | 2.36 | -4.19 | -6.99 | -4.58 | 0.62 | -9.12% |
| 2009 | 6.73 | -4.47 | 2.88 | -6.18 | 0.00 | 5.22 | 7.45 | -0.77 | 0.00 | -8.98 | 3.53 | 4.59 | +8.81% |
| 2010 | 2.59 | 1.54 | 5.29 | -1.13 | -8.71 | -4.09 | 3.32 | -2.41 | 5.99 | 0.78 | 1.32 | 3.69 | +7.42% |
| 2011 | -1.05 | -0.74 | 4.69 | 4.28 | 2.54 | -2.48 | -2.64 | -8.93 | 4.30 | 4.75 | 4.33 | 2.13 | +10.68% |
| 2012 | 8.14 | -0.26 | 4.39 | -0.92 | 3.14 | 6.99 | -1.84 | 1.72 | 2.77 | -6.44 | 1.84 | -0.71 | +19.49% |
| 2013 | 10.06 | 2.09 | 7.19 | 5.46 | 5.42 | -0.71 | 15.13 | -1.29 | 7.65 | -6.91 | 7.79 | 3.98 | +69.68% |
| 2014 | 13.07 | 5.94 | -10.64 | -7.54 | 2.78 | 7.48 | -0.81 | 12.99 | -0.15 | 9.00 | 2.59 | 3.38 | +41.44% |
| 2015 | 7.69 | 6.07 | 3.47 | -8.68 | 11.74 | 0.25 | 3.85 | -7.28 | -11.73 | 4.34 | 4.86 | -0.09 | +12.31% |
| 2016 | -22.39 | -7.49 | 0.16 | 3.59 | 8.40 | -9.60 | 9.46 | 0.00 | 5.55 | -9.02 | 11.83 | -2.29 | -16.16% |
| 2017 | 2.77 | 7.16 | -1.56 | 0.42 | -7.85 | 8.28 | 1.13 | 4.88 | 1.03 | -7.53 | -1.95 | 2.36 | +8.02% |
| 2018 | 3.96 | -2.31 | -3.64 | -1.79 | 5.97 | 2.80 | 1.89 | 5.29 | -2.14 | -13.63 | 2.29 | -12.16 | -14.69% |
| 2019 | 12.32 | 5.31 | -0.10 | -4.89 | -1.49 | 10.37 | -3.05 | -4.27 | -5.90 | 9.16 | 11.23 | 1.67 | +31.75% |
| 2020 | -3.38 | 2.72 | -7.47 | 12.70 | 10.09 | 1.72 | -1.12 | -0.76 | 2.99 | -4.24 | 9.52 | 1.93 | +25.22% |
| 2021 | 0.81 | 1.58 | -5.47 | -0.33 | -6.38 | 7.66 | -4.29 | 4.09 | -3.76 | -2.13 | -6.42 | -1.16 | -15.60% |
| 2022 | -9.72 | -3.27 | 4.66 | -6.54 | -7.32 | 4.69 | 2.34 | 1.19 | 1.30 | 2.80 | 2.54 | -5.21 | -13.13% |
| 2023 | 2.99 | -2.23 | -0.69 | 3.96 | -2.24 | 1.33 | 1.01 | 0.73 | -2.31 | -5.53 | 1.63 | 17.59 | +15.56% |
| 2024 | 6.66 | 8.75 | -1.27 | -7.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.24% | 20.85% | 17.64% | 20.93% | 24.11% |
| Sharpe ratio | 0.79 | 2.28 | 0.67 | -0.32 | 0.07 |
| Best month | +17.59% | +17.59% | +17.59% | +17.59% | +17.59% |
| Worst month | -7.84% | -7.84% | -7.84% | -9.72% | -9.72% |
| Maximum loss | -12.73% | -12.73% | -12.73% | -36.72% | -44.23% |
| Outperformance | -6.73% | - | -6.74% | -13.75% | -23.78% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Biotechnology Dis.Fd.C USD | reinvestment | 44.6900 | +12.63% | -12.34% | |
| F.Biotechnology Dis.Fd.A HKD | reinvestment | 25.5300 | +13.01% | -9.98% | |
| F.Biotechnology Dis.Fd.Z GBP | reinvestment | 42.3800 | +13.99% | +0.98% | |
| F.Biotechnology Dis.Fd.A SGD | reinvestment | 38.8000 | +15.65% | -8.38% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.3700 | +12.15% | -13.44% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.3300 | +12.68% | - | |
| F.Biotechnology Dis.Fd.I USD | reinvestment | 62.1400 | +14.23% | -8.51% | |
| F.Biotechnology Dis.Fd.I-H1 EUR ... | reinvestment | 23.5600 | +11.82% | -14.61% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 19.4200 | +14.17% | -8.61% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 14.6000 | +13.88% | -9.43% | |
| F.Biotechnology Dis.Fd.N USD | reinvestment | 32.4000 | +12.42% | -12.79% | |
| F.Biotechnology Dis.Fd.A-H1 CHF ... | reinvestment | 15.5700 | +8.43% | -19.41% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.4400 | +10.85% | -16.80% | |
| F.Biotechnology Dis.Fd.A USD | reinvestment | 39.1200 | +13.29% | -10.79% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +22.98% | ||
| 1 Year | +15.65% | ||
| 3 Years | -8.38% | ||
| 5 Years | +31.61% | ||
| Since start | +288.00% | ||
| Year | |||
| 2023 | +15.56% | ||
| 2022 | -13.13% | ||
| 2021 | -15.60% | ||
| 2020 | +25.22% | ||
| 2019 | +31.75% | ||
| 2018 | -14.69% | ||
| 2017 | +8.02% | ||
| 2016 | -16.16% | ||
| 2015 | +12.31% | ||
