Franklin Biotechnology Disc. F.A-H1 CHF/  LU0959058974  /

Fonds
NAV6/17/2021 Chg.+0.0400 Type of yield Investment Focus Investment company
18.9700CHF +0.21% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 9.21 -5.68 6.68 3.26 -
2014 11.87 6.56 -9.89 -7.23 2.91 8.08 -0.85 12.98 -2.20 8.09 1.11 1.80 +35.10%
2015 5.06 5.66 3.02 -5.36 9.64 0.16 1.97 -9.81 -12.55 6.08 4.36 -0.96 +4.80%
2016 -22.92 -6.42 4.01 3.46 6.14 -7.69 9.91 -1.80 5.29 -11.03 8.47 -3.54 -19.54%
2017 5.32 7.54 -1.39 0.34 -7.16 8.65 2.45 4.53 0.74 -8.11 -1.14 2.84 +13.94%
2018 5.53 -3.18 -2.96 -3.12 4.73 0.78 1.75 3.95 -1.84 -15.19 2.95 -11.88 -19.01%
2019 13.32 4.59 -0.69 -5.52 -2.78 11.65 -4.78 -5.51 -5.76 10.63 10.40 3.05 +28.84%
2020 -4.98 0.46 -9.25 13.61 9.74 2.98 0.28 0.00 2.43 -4.36 11.43 3.31 +25.79%
2021 0.05 1.25 -6.48 0.63 -5.63 5.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.97% 23.31% 24.51% 28.03% 25.72%
Sharpe ratio -0.41 -0.50 0.39 0.27 0.36
Best month +5.68% +5.68% +11.43% +13.61% +13.61%
Worst month -6.48% -6.48% -6.48% -15.19% -15.19%
Maximum loss -21.51% -21.51% -21.51% -30.61% -31.37%
Outperformance +5.57% - +7.27% -2.57% -19.41%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.C ... reinvestment 50.0600 +9.93% +30.20%
Franklin Biotechnology Disc. F.B... reinvestment 32.8400 +9.10% +27.34%
Franklin Biotechnology Disc. F.A... reinvestment 27.8900 +10.76% +31.00%
Franklin Biotechnology Disc.F.Z ... reinvestment 41.2300 +0.19% +27.88%
Franklin Biotechnology Disc. F.A... reinvestment 42.1600 +6.55% +31.54%
Franklin Biotechnology Disc.F.I ... reinvestment 66.8200 +11.50% +35.90%
Franklin Biotechnology Disc.F.I-... reinvestment 27.1200 +10.47% +27.32%
Franklin Biotechnology Disc.F.W ... reinvestment 20.9100 +11.46% +35.69%
Franklin Biotechnology Disc.F.N ... reinvestment 36.4700 +9.72% +29.51%
Franklin Biotechnology Disc. F.A... reinvestment 18.9700 +9.02% +22.94%
Franklin Biotechnology Disc. F.A... reinvestment 13.5000 +9.58% +24.54%
Franklin Biotechnology Disc. F.A... reinvestment 43.1000 +10.57% +32.45%

Performance

YTD
  -4.91%
6 Months
  -6.23%
1 Year  
+9.02%
3 Years  
+22.94%
5 Years  
+51.88%
Since start  
+89.70%
Year
2020  
+25.79%
2019  
+28.84%
2018
  -19.01%
2017  
+13.94%
2016
  -19.54%
2015  
+4.80%
2014  
+35.10%