F.Biotechnology Dis.Fd.A USD/ LU0109394709 /
| NAV2024-04-15 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.6200USD | -2.29% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -3.03 | 36.76 | -7.03 | 16.43 | 4.30 | -13.31 | -10.85 | 5.15 | - |
| 2001 | -5.97 | -9.75 | -20.15 | 12.48 | 7.59 | 3.80 | -12.76 | 1.56 | -12.63 | 11.49 | 6.55 | 1.37 | -20.66% |
| 2002 | -12.01 | -5.48 | 2.16 | -13.87 | -7.06 | -11.06 | -0.19 | -4.46 | -4.47 | 6.52 | 7.07 | -8.04 | -42.20% |
| 2003 | -2.52 | -1.20 | 5.85 | 9.14 | 15.36 | -2.27 | 8.20 | 0.29 | -0.86 | 0.29 | 1.15 | 4.54 | +43.11% |
| 2004 | 3.53 | 2.23 | 1.28 | 2.91 | -0.62 | -1.86 | -8.07 | 3.29 | 4.12 | -3.06 | 1.32 | 5.84 | +10.58% |
| 2005 | -6.99 | -6.86 | -3.40 | 1.76 | 4.90 | 3.71 | 12.45 | -0.82 | -0.95 | -3.24 | 3.84 | 0.60 | +3.44% |
| 2006 | 5.22 | 3.95 | -2.49 | -7.34 | -5.16 | -1.14 | -2.30 | 2.88 | 1.02 | 8.45 | 2.67 | -0.91 | +3.80% |
| 2007 | 2.97 | -3.11 | -1.15 | 10.08 | 0.21 | -5.88 | -3.13 | 2.30 | 4.62 | 2.69 | -4.30 | -6.24 | -2.17% |
| 2008 | -2.80 | -3.13 | -2.23 | 0.63 | 4.16 | 0.85 | 12.36 | -1.18 | -5.51 | -9.84 | -6.60 | 6.39 | -8.53% |
| 2009 | 1.28 | -6.94 | 4.74 | -3.62 | 2.55 | 4.97 | 7.98 | -0.81 | 2.33 | -8.53 | 4.85 | 2.97 | +10.86% |
| 2010 | 2.53 | 1.57 | 5.75 | 0.94 | -10.57 | -4.06 | 6.28 | -2.05 | 9.16 | 2.44 | -0.73 | 6.69 | +17.63% |
| 2011 | -0.69 | -0.20 | 5.73 | 7.38 | 1.65 | -2.05 | -0.70 | -8.89 | -3.96 | 9.15 | 2.12 | 0.99 | +9.60% |
| 2012 | 11.44 | 0.32 | 3.84 | 0.69 | -0.99 | 8.80 | -0.07 | 1.63 | 4.33 | -5.89 | 1.85 | -0.84 | +26.81% |
| 2013 | 8.60 | 2.08 | 6.99 | 6.18 | 2.74 | -0.93 | 14.73 | -1.63 | 9.45 | -6.01 | 6.77 | 3.37 | +64.27% |
| 2014 | 11.75 | 6.72 | -9.93 | -7.23 | 2.76 | 8.09 | -0.89 | 12.83 | -2.22 | 8.22 | 1.15 | 1.68 | +34.71% |
| 2015 | 5.41 | 5.35 | 2.75 | -5.33 | 9.70 | 0.35 | 1.96 | -9.85 | -12.50 | 6.03 | 4.11 | -0.60 | +4.94% |
| 2016 | -22.73 | -6.28 | 4.53 | 3.77 | 5.91 | -7.59 | 9.99 | -1.65 | 5.47 | -10.83 | 8.54 | -3.25 | -17.88% |
| 2017 | 5.54 | 7.67 | -1.27 | 0.53 | -6.95 | 8.84 | 2.72 | 4.82 | 0.93 | -7.89 | -0.91 | 3.20 | +16.93% |
| 2018 | 5.97 | -3.22 | -2.68 | -2.88 | 4.96 | 1.03 | 2.00 | 4.37 | -1.73 | -14.76 | 3.28 | -11.59 | -16.31% |
| 2019 | 13.78 | 4.85 | -0.35 | -5.21 | -2.51 | 12.07 | -4.54 | -5.17 | -5.56 | 10.94 | 10.61 | 3.39 | +33.53% |
| 2020 | -4.78 | 0.65 | -9.32 | 13.60 | 9.85 | 3.13 | 0.30 | 0.23 | 2.67 | -4.31 | 11.52 | 3.51 | +27.52% |
| 2021 | 0.22 | 1.17 | -6.28 | 0.75 | -5.70 | 5.80 | -5.02 | 4.86 | -4.69 | -1.44 | -7.54 | 0.00 | -17.37% |
| 2022 | -9.85 | -3.63 | 4.73 | -8.44 | -6.41 | 3.24 | 2.90 | 0.00 | -1.39 | 4.31 | 6.65 | -3.69 | -12.51% |
| 2023 | 5.00 | -4.73 | 0.61 | 3.72 | -3.53 | 1.31 | 2.74 | -0.91 | -3.43 | -5.69 | 4.02 | 19.20 | +17.30% |
| 2024 | 4.97 | 8.40 | -1.61 | -7.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.27% | 22.43% | 18.88% | 22.13% | 25.21% |
| Sharpe ratio | 0.46 | 1.82 | 0.67 | -0.30 | 0.05 |
| Best month | +19.20% | +19.20% | +19.20% | +19.20% | +19.20% |
| Worst month | -7.45% | -7.45% | -7.45% | -9.85% | -9.85% |
| Maximum loss | -11.34% | -11.34% | -13.30% | -38.64% | -46.41% |
| Outperformance | -0.17% | - | -2.11% | -3.69% | -18.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Biotechnology Dis.Fd.C USD | reinvestment | 45.2700 | +15.87% | -9.31% | |
| F.Biotechnology Dis.Fd.A HKD | reinvestment | 25.8500 | +16.23% | -6.98% | |
| F.Biotechnology Dis.Fd.Z GBP | reinvestment | 42.9800 | +16.48% | +3.72% | |
| F.Biotechnology Dis.Fd.A SGD | reinvestment | 39.3200 | +19.01% | -5.84% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.5400 | +15.47% | -10.43% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.4600 | +16.22% | - | |
| F.Biotechnology Dis.Fd.I USD | reinvestment | 62.9300 | +17.54% | -5.34% | |
| F.Biotechnology Dis.Fd.I-H1 EUR ... | reinvestment | 23.8900 | +15.08% | -11.58% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 19.6700 | +17.50% | -5.43% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 14.7800 | +17.12% | -6.34% | |
| F.Biotechnology Dis.Fd.N USD | reinvestment | 32.8300 | +15.68% | -9.76% | |
| F.Biotechnology Dis.Fd.A-H1 CHF ... | reinvestment | 15.7800 | +11.52% | -16.64% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.6000 | +14.06% | -13.88% | |
| F.Biotechnology Dis.Fd.A USD | reinvestment | 39.6200 | +16.56% | -7.73% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +20.13% | ||
| 1 Year | +16.56% | ||
| 3 Years | -7.73% | ||
| 5 Years | +28.30% | ||
| Since start | +296.20% | ||
| Year | |||
| 2023 | +17.30% | ||
| 2022 | -12.51% | ||
| 2021 | -17.37% | ||
| 2020 | +27.52% | ||
| 2019 | +33.53% | ||
| 2018 | -16.31% | ||
| 2017 | +16.93% | ||
| 2016 | -17.88% | ||
| 2015 | +4.94% | ||
