Franklin Biotechnology Disc. F.A SGD/  LU0320765992  /

Fonds
NAV6/17/2021 Chg.+0.3200 Type of yield Investment Focus Investment company
42.1600SGD +0.76% 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 7.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.82% 22.26% 23.76% 27.11% 25.10%
Sharpe ratio -0.24 -0.37 0.30 0.37 0.47
Best month +7.58% +7.58% +9.52% +12.70% +12.70%
Worst month -6.38% -6.38% -6.38% -13.63% -13.63%
Maximum loss -21.24% -21.24% -21.24% -29.28% -29.28%
Outperformance +0.44% - -1.39% -2.95% -16.62%
 
All quotes in SGD

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
  -2.83%
6 Months
  -4.49%
1 Year  
+6.55%
3 Years  
+31.54%
5 Years  
+71.03%
Since start  
+321.60%
Year
2020  
+25.22%
2019  
+31.75%
2018
  -14.69%
2017  
+8.02%
2016
  -16.16%
2015  
+12.31%
2014  
+41.44%
2013  
+69.68%
2012  
+19.49%