Franklin Biotechnology Disc. F.A USD/  LU0109394709  /

Fonds
NAV5/26/2022 Chg.+0.1600 Type of yield Investment Focus Investment company
29.5600USD +0.54% 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 -4.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.97% 29.73% 24.60% 27.60% 25.98%
Sharpe ratio -1.41 -1.26 -1.08 -0.02 0.03
Best month +4.73% +4.73% +5.80% +13.60% +13.78%
Worst month -9.85% -9.85% -9.85% -9.85% -14.76%
Maximum loss -27.35% -28.11% -37.67% -45.56% -45.56%
Outperformance -0.17% - -2.11% -3.69% -18.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.C ... reinvestment 34.1500 -27.33% -4.31%
Franklin Biotechnology Disc. F.B... reinvestment 22.2500 -27.85% -6.39%
Franklin Biotechnology Disc. F.A... reinvestment 19.3400 -26.07% -2.62%
Franklin Biotechnology Disc.F.Z ... reinvestment 31.3800 -17.68% -0.57%
Franklin Biotechnology Disc. F.A... reinvestment 29.5600 -24.15% -3.16%
Franklin Biotechnology Disc.F.I ... reinvestment 46.2000 -26.28% -0.13%
Franklin Biotechnology Dis.F.I-H... reinvestment 18.4000 -27.76% -5.20%
Franklin Biotechnology Disc.F.W ... reinvestment 14.4500 -26.31% -0.28%
Franklin Biotechnology Disc.F.N ... reinvestment 24.8400 -27.45% -4.83%
Franklin Biotechnology Dis. F.A-... reinvestment 12.7600 -28.48% -8.14%
Franklin Biotechnology Dis. F.A-... reinvestment 9.0900 -28.37% -7.43%
Franklin Biotechnology Disc. F.A... reinvestment 29.5600 -26.90% -2.67%

Performance

YTD
  -20.67%
6 Months
  -21.07%
1 Year
  -26.90%
3 Years
  -2.67%
5 Years  
+2.50%
Since start  
+195.60%
Year
2021
  -17.37%
2020  
+27.52%
2019  
+33.53%
2018
  -16.31%
2017  
+16.93%
2016
  -17.88%
2015  
+4.94%
2014  
+34.71%
2013  
+64.27%