F.Biotechnology Dis.Fd.C USD/ LU0260873095 /
NAV2024-03-27 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.7900USD | +1.35% | 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 | 5.73 | -5.06 | 4.82 | -4.74 | -1.48 | -7.58 | -0.05 | -17.84% |
2022 | -9.90 | -3.68 | 4.65 | -8.45 | -6.49 | 3.22 | 2.83 | -0.03 | -1.46 | 4.28 | 6.59 | -3.74 | -13.02% |
2023 | 4.96 | -4.77 | 0.56 | 3.66 | -3.58 | 1.25 | 2.70 | -0.94 | -3.48 | -5.71 | 3.93 | 19.17 | +16.63% |
2024 | 4.91 | 8.34 | -1.93 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.93% | 22.04% | 18.46% | 22.12% | 25.21% |
Sharpe ratio | 2.78 | 2.93 | 1.53 | -0.17 | 0.09 |
Best month | +19.17% | +19.17% | +19.17% | +19.17% | +19.17% |
Worst month | -1.93% | -5.71% | -5.71% | -9.90% | -9.90% |
Maximum loss | -6.61% | -7.91% | -13.54% | -38.97% | -46.83% |
Outperformance | -0.76% | - | -2.87% | -6.02% | -21.81% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Biotechnology Dis.Fd.C USD | reinvestment | 48.7900 | +32.08% | +0.43% | |
F.Biotechnology Dis.Fd.A HKD | reinvestment | 27.8400 | +32.45% | +2.92% | |
F.Biotechnology Dis.Fd.Z GBP | reinvestment | 45.5900 | +29.81% | +12.93% | |
F.Biotechnology Dis.Fd.A SGD | reinvestment | 41.9000 | +34.51% | +2.10% | |
F.Biotechnology Dis.Fd.F USD | reinvestment | 13.5100 | +31.55% | -0.81% | |
F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 10.2000 | +32.47% | - | |
F.Biotechnology Dis.Fd.I USD | reinvestment | 67.7700 | +33.99% | +4.84% | |
F.Biotechnology Dis.Fd.I-H1 EUR ... | reinvestment | 25.7500 | +31.18% | -2.02% | |
F.Biotechnology Dis.Fd.W USD | reinvestment | 21.1800 | +33.97% | +4.70% | |
F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.9200 | +33.45% | +3.71% | |
F.Biotechnology Dis.Fd.N USD | reinvestment | 35.3800 | +31.87% | -0.06% | |
F.Biotechnology Dis.Fd.A-H1 CHF ... | reinvestment | 17.0300 | +27.09% | -7.55% | |
F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 12.5100 | +30.04% | -4.58% | |
F.Biotechnology Dis.Fd.A USD | reinvestment | 42.6800 | +32.84% | +2.18% |
Performance
YTD | +11.47% | ||
---|---|---|---|
6 Months | +29.49% | ||
1 Year | +32.08% | ||
3 Years | +0.43% | ||
5 Years | +35.00% | ||
Since start | +387.90% | ||
Year | |||
2023 | +16.63% | ||
2022 | -13.02% | ||
2021 | -17.84% | ||
2020 | +26.80% | ||
2019 | +32.76% | ||
2018 | -16.80% | ||
2017 | +16.28% | ||
2016 | -18.38% | ||
2015 | +4.36% |