Franklin Biotechnology Disc.F.I acc H1/  LU0889565759  /

Fonds
NAV11/20/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
19.9100EUR -0.99% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 7.18 6.06 2.85 -0.93 14.69 -1.48 9.47 -5.77 6.77 3.41 -
2014 11.94 6.66 -9.83 -7.17 3.04 8.20 -0.71 13.06 -2.11 8.19 1.15 1.92 +36.54%
2015 5.89 5.34 3.16 -5.16 9.78 0.24 2.17 -9.61 -12.59 6.23 4.41 -0.72 +6.76%
2016 -22.76 -6.09 4.24 3.59 6.18 -7.73 10.08 -1.66 5.39 -11.01 8.77 -3.42 -18.14%
2017 5.53 7.75 -1.31 0.39 -7.02 8.71 2.52 4.69 0.86 -7.98 -2.97 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.92% 17.96% 18.24% 26.48% -%
Sharpe ratio 0.66 0.16 0.08 0.02 -
Best month +8.71% +8.71% +8.77% +10.08% +14.69%
Worst month -7.98% -7.98% -7.98% -22.76% -22.76%
Maximum loss -12.59% -12.59% -12.59% -41.72% -
Outperformance -3.77% - -5.76% -15.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.I ... reinvestment 45.1600 +3.25% +2.66%
Franklin Biotechnology Disc.F.I ... reinvestment 19.9100 +1.17% +0.91%
Franklin Biotechnology Disc.F.W ... reinvestment 14.1600 +3.13% -
Franklin Biotechnology Disc.F.C ... reinvestment 35.6000 +1.77% -1.66%
Franklin Biotechnology Disc.F.B ... reinvestment 23.9800 +1.05% -3.77%
Franklin Biotechnology Disc.F.A ... reinvestment 19.5500 +3.11% +0.83%
Franklin Biotechnology Disc.F.Z ... reinvestment 29.6800 -2.88% +20.50%
Franklin Biotechnology Disc.F.A ... reinvestment 29.6900 -2.43% +4.51%
Franklin Biotechnology Disc.F.N ... reinvestment 26.1000 +1.60% -2.14%
Franklin Biotechnology Disc.F.A ... reinvestment 14.4900 -0.28% -3.98%
Franklin Biotechnology Disc.F.A ... reinvestment 30.0200 +2.35% +0.07%

Performance

YTD  
+10.06%
6 Months  
+1.27%
1 Year  
+1.17%
3 Years  
+0.91%
5 Years     -
Since start  
+99.10%
Year
2016
  -18.14%
2015  
+6.76%
2014  
+36.54%