Franklin Biotechnology Disc. F.B USD/  LU0109394881  /

Fonds
NAV6/22/2021 Chg.-0.1800 Type of yield Investment Focus Investment company
32.5000USD -0.55% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -3.25 36.77 -7.38 20.62 0.59 -10.14 -16.72 7.31 -
2001 -6.90 -8.20 -18.70 14.38 3.77 3.63 -12.86 1.46 -12.62 11.28 6.43 1.28 -20.80%
2002 -12.16 -5.61 2.07 -13.96 -7.09 -11.19 -0.38 -4.41 -4.41 6.29 6.90 -8.12 -42.89%
2003 -2.81 -1.03 5.64 8.89 15.43 -2.36 8.05 0.15 -1.04 0.30 1.05 4.30 +41.16%
2004 3.56 2.20 1.08 2.79 -0.65 -1.95 -8.23 3.18 3.93 -2.97 1.11 5.78 +9.39%
2005 -7.15 -7.00 -3.46 1.56 4.92 3.66 12.29 -0.88 0.00 -4.44 3.72 0.51 +2.08%
2006 5.22 3.63 -2.45 -7.43 -5.30 -1.23 -2.49 2.70 1.11 8.33 2.52 -0.98 +2.55%
2007 2.86 -3.26 -1.25 9.99 0.11 -5.97 -3.30 2.15 4.57 2.60 -4.38 -6.27 -3.35%
2008 -2.96 -3.31 -2.19 0.56 4.04 0.80 12.09 -1.30 -5.52 -10.04 -6.64 6.20 -9.77%
2009 1.28 -7.03 4.54 -3.62 2.40 4.69 7.98 -0.91 2.23 -8.71 4.77 2.95 +9.54%
2010 2.34 1.52 5.63 0.83 -10.69 -4.21 6.32 -2.33 9.13 2.30 -0.71 6.44 +15.99%
2011 -0.78 -0.34 5.67 7.30 1.50 -2.17 -0.70 -9.13 -4.02 9.07 2.03 0.84 +8.18%
2012 11.30 0.28 3.71 0.54 -1.07 8.73 -0.25 1.58 4.17 -5.96 1.67 -0.82 +25.29%
2013 8.35 1.98 6.89 6.09 2.64 -1.03 14.62 -1.76 9.35 -6.12 6.63 3.27 +62.03%
2014 11.59 6.63 -10.04 -7.34 2.68 7.97 -1.02 12.76 -2.37 8.14 1.02 1.56 +32.93%
2015 5.30 5.25 2.63 -5.44 9.57 0.26 1.85 -9.96 -12.62 5.92 4.02 -0.70 +3.61%
2016 -22.83 -6.39 4.36 3.69 5.78 -7.66 9.85 -1.72 5.35 -10.97 8.44 -3.36 -18.98%
2017 5.44 7.55 -1.37 0.41 -7.05 8.72 2.62 4.71 0.83 -8.00 -1.01 3.06 +15.42%
2018 5.87 -3.33 -2.79 -2.99 4.85 0.90 1.90 4.27 -1.86 -14.85 3.15 -11.66 -17.40%
2019 13.68 4.73 -0.48 -5.31 -2.61 11.95 -4.63 -5.31 -5.65 10.82 10.51 3.27 +31.81%
2020 -4.88 0.54 -9.40 13.45 9.74 3.00 0.20 0.13 2.55 -4.43 11.40 3.41 +25.85%
2021 0.09 1.10 -6.38 0.64 -5.79 4.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.63% 23.18% 24.32% 27.93% 25.62%
Sharpe ratio -0.49 -0.69 0.19 0.26 0.41
Best month +4.67% +4.67% +11.40% +13.68% +13.68%
Worst month -6.38% -6.38% -6.38% -14.85% -14.85%
Maximum loss -21.50% -21.50% -21.50% -29.86% -30.42%
Outperformance -1.50% - -3.79% -8.90% -26.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.C ... reinvestment 49.5300 +4.78% +24.70%
Franklin Biotechnology Disc. F.B... reinvestment 32.5000 +4.03% +22.00%
Franklin Biotechnology Disc. F.A... reinvestment 27.6000 +5.59% +25.57%
Franklin Biotechnology Disc.F.Z ... reinvestment 40.7200 -5.37% +22.47%
Franklin Biotechnology Disc. F.A... reinvestment 41.7700 +1.73% +25.55%
Franklin Biotechnology Disc.F.I ... reinvestment 66.1400 +6.32% +30.20%
Franklin Biotechnology Disc.F.I-... reinvestment 26.8300 +5.30% +21.90%
Franklin Biotechnology Disc.F.W ... reinvestment 20.6900 +6.21% +29.96%
Franklin Biotechnology Disc.F.N ... reinvestment 36.0900 +4.61% +24.06%
Franklin Biotechnology Disc. F.A... reinvestment 18.7700 +3.99% +17.75%
Franklin Biotechnology Disc. F.A... reinvestment 13.3500 +4.38% +19.20%
Franklin Biotechnology Disc. F.A... reinvestment 42.6500 +5.41% +26.90%

Performance

YTD
  -5.99%
6 Months
  -8.58%
1 Year  
+4.03%
3 Years  
+22.00%
5 Years  
+59.86%
Since start  
+225.00%
Year
2020  
+25.85%
2019  
+31.81%
2018
  -17.40%
2017  
+15.42%
2016
  -18.98%
2015  
+3.61%
2014  
+32.93%
2013  
+62.03%
2012  
+25.29%