Franklin Biotechnology Disc. F.A HKD/  LU0889565916  /

Fonds
NAV6/17/2021 Chg.+0.0900 Type of yield Investment Focus Investment company
27.8900HKD +0.32% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 7.19 6.15 2.77 -1.01 14.71 -1.63 9.42 -5.99 6.67 3.43 -
2014 11.89 6.71 -10.01 -7.23 2.73 8.04 -0.90 12.90 -2.09 8.11 1.12 1.70 +34.73%
2015 5.42 5.38 2.71 -5.36 9.72 0.33 1.99 -9.88 -12.49 6.03 4.13 -0.61 +4.93%
2016 -22.45 -6.30 4.20 3.78 6.10 -7.72 9.95 -1.61 5.42 -10.81 8.52 -3.26 -17.85%
2017 5.60 7.74 -1.16 0.61 -6.82 9.06 2.78 5.03 0.74 -8.00 -0.80 3.21 +17.78%
2018 6.17 -3.25 -2.36 -2.86 4.83 1.09 2.02 4.38 -1.99 -14.64 3.06 -11.52 -16.12%
2019 14.06 4.82 -0.34 -5.25 -2.56 11.63 -4.34 -5.02 -5.55 10.87 10.50 2.91 +32.87%
2020 -5.10 1.01 -9.81 13.60 9.84 3.15 0.27 0.23 2.65 -4.25 11.49 3.52 +26.87%
2021 0.24 1.20 -6.06 0.65 -5.76 5.92 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.85% 23.19% 24.52% 27.88% 25.61%
Sharpe ratio -0.36 -0.44 0.46 0.36 0.47
Best month +5.92% +5.92% +11.49% +14.06% +14.06%
Worst month -6.06% -6.06% -6.06% -14.64% -14.64%
Maximum loss -21.08% -21.08% -21.08% -29.62% -29.62%
Outperformance -0.22% - -2.04% -3.63% -18.20%
 
All quotes in HKD

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
  -4.26%
6 Months
  -5.49%
1 Year  
+10.76%
3 Years  
+31.00%
5 Years  
+71.84%
Since start  
+178.90%
Year
2020  
+26.87%
2019  
+32.87%
2018
  -16.12%
2017  
+17.78%
2016
  -17.85%
2015  
+4.93%
2014  
+34.73%