Franklin Biotechnology Disc. F.A-H1 EUR/  LU1803069274  /

Fonds
NAV6/17/2021 Chg.+0.0400 Type of yield Investment Focus Investment company
13.5000EUR +0.30% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 4.88 0.84 1.85 4.17 -2.00 -15.01 2.93 -11.88 -
2019 13.36 4.47 -0.58 -5.38 -2.79 11.81 -4.76 -5.49 -5.81 10.55 10.46 3.03 +29.15%
2020 -4.91 0.47 -9.34 13.80 9.68 3.05 0.48 -0.08 2.55 -4.35 11.46 3.28 +26.32%
2021 0.14 1.27 -6.34 0.67 -5.69 5.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.82% 23.16% 24.42% 28.01% -%
Sharpe ratio -0.39 -0.47 0.41 0.29 -
Best month +5.72% +5.72% +11.46% +13.80% -
Worst month -6.34% -6.34% -6.34% -15.01% -
Maximum loss -21.32% -21.32% -21.32% -30.42% -
Outperformance +5.31% - +5.72% - -
 
All quotes in EUR

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
  -4.66%
6 Months
  -5.92%
1 Year  
+9.58%
3 Years  
+24.54%
5 Years     -
Since start  
+35.00%
Year
2020  
+26.32%
2019  
+29.15%