Franklin Biotechnology Disc. F.A USD/  LU0109394709  /

Fonds
NAV6/4/2020 Chg.-0.4000 Type of yield Investment Focus Investment company
37.6400USD -1.05% 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 -1.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.61% 40.70% 32.49% 26.73% 27.56%
Sharpe ratio 0.37 0.44 0.78 0.35 0.03
Best month +13.60% +13.60% +13.60% +13.78% +13.78%
Worst month -9.32% -9.32% -9.32% -14.76% -22.73%
Maximum loss -28.72% -28.72% -28.72% -29.58% -42.09%
Outperformance +0.09% - +1.80% -10.20% -16.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.C ... reinvestment 43.9900 +24.37% +27.03%
Franklin Biotechnology Disc. F.B... reinvestment 29.0800 +23.48% +24.27%
Franklin Biotechnology Disc. F.A... reinvestment 24.3100 +23.59% +28.56%
Franklin Biotechnology Disc.F.Z ... reinvestment 39.6000 +26.80% +34.51%
Franklin Biotechnology Disc. F.A... reinvestment 38.3600 +28.04% +30.88%
Franklin Biotechnology Disc.F.I ... reinvestment 57.8500 +26.14% +32.59%
Franklin Biotechnology Disc.F.I-... reinvestment 23.7200 +23.41% +22.14%
Franklin Biotechnology Disc.F.W ... reinvestment 18.1100 +26.03% +32.29%
Franklin Biotechnology Disc.F.N ... reinvestment 32.1000 +24.13% +26.38%
Franklin Biotechnology Disc. F.A... reinvestment 16.8200 +22.24% +18.28%
Franklin Biotechnology Disc. F.A... reinvestment 11.9100 +22.53% -
Franklin Biotechnology Disc. F.A... reinvestment 37.6400 +25.09% +29.26%

Performance

YTD  
+6.45%
6 Months  
+8.32%
1 Year  
+25.09%
3 Years  
+29.26%
5 Years  
+2.59%
Since start  
+276.40%
Year
2019  
+33.53%
2018
  -16.31%
2017  
+16.93%
2016
  -17.88%
2015  
+4.94%
2014  
+34.71%
2013  
+64.27%
2012  
+26.81%
2011  
+9.60%