Franklin Biotechnology Disc.F.C USD/  LU0260873095  /

Fonds
NAV6/17/2021 Chg.+0.1400 Type of yield Investment Focus Investment company
50.0600USD +0.28% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 8.37 2.67 -0.90 -
2007 2.89 -3.16 -1.36 10.02 0.08 -5.84 -3.19 2.20 4.57 2.74 -4.34 -6.28 -2.89%
2008 -2.88 -3.16 -2.28 0.61 4.12 0.87 12.16 -1.20 -5.45 -9.96 -6.60 6.20 -9.12%
2009 1.33 -6.97 4.67 -3.63 2.48 4.73 8.12 -0.93 2.34 -8.69 4.91 2.96 +10.34%
2010 2.41 1.54 5.71 0.93 -10.62 -4.12 6.24 -2.11 9.19 2.32 -0.76 6.60 +16.88%
2011 -0.71 -0.24 5.61 7.36 1.63 -2.09 -0.71 -9.01 -3.93 9.00 2.10 0.96 +8.97%
2012 11.36 0.33 3.78 0.63 -1.06 8.77 -0.12 1.57 4.29 -5.98 1.81 -0.80 +26.15%
2013 8.49 2.02 6.99 6.09 2.71 -0.98 14.69 -1.69 9.42 -6.08 6.71 3.33 +63.22%
2014 11.71 6.65 -9.98 -7.26 2.70 8.03 -0.93 12.78 -2.29 8.19 1.09 1.64 +33.92%
2015 5.39 5.29 2.71 -5.40 9.65 0.29 1.94 -9.90 -12.56 5.96 4.11 -0.65 +4.36%
2016 -22.78 -6.33 4.44 3.75 5.84 -7.66 9.98 -1.71 5.44 -10.90 8.49 -3.30 -18.38%
2017 5.49 7.64 -1.31 0.47 -7.00 8.79 2.67 4.77 0.89 -7.95 -0.95 3.16 +16.28%
2018 5.92 -3.30 -2.71 -2.92 4.91 0.97 1.95 4.31 -1.79 -14.80 3.22 -11.61 -16.80%
2019 13.72 4.79 -0.40 -5.24 -2.56 12.02 -4.60 -5.23 -5.57 10.86 10.59 3.32 +32.76%
2020 -4.80 0.58 -9.35 13.52 9.83 3.08 0.26 0.15 2.63 -4.37 11.47 3.49 +26.80%
2021 0.15 1.12 -6.32 0.70 -5.74 5.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.86% 23.20% 24.50% 27.94% 25.65%
Sharpe ratio -0.39 -0.47 0.43 0.35 0.44
Best month +5.84% +5.84% +11.47% +13.72% +13.72%
Worst month -6.32% -6.32% -6.32% -14.80% -14.80%
Maximum loss -21.33% -21.33% -21.33% -29.63% -29.96%
Outperformance -0.76% - -2.87% -6.02% -21.81%
 
All quotes in USD

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
  -4.68%
6 Months
  -5.92%
1 Year  
+9.93%
3 Years  
+30.20%
5 Years  
+66.87%
Since start  
+400.60%
Year
2020  
+26.80%
2019  
+32.76%
2018
  -16.80%
2017  
+16.28%
2016
  -18.38%
2015  
+4.36%
2014  
+33.92%
2013  
+63.22%
2012  
+26.15%