F.Biotechnology Dis.Fd.N USD/ LU0122613499 /
NAV2024-03-27 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.3800USD | +1.35% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | -7.82 | -8.20 | -18.70 | 14.51 | 3.77 | 3.74 | -12.83 | 1.58 | -12.57 | 11.37 | 6.52 | 1.15 | -21.22% |
2002 | -11.99 | -5.58 | 2.06 | -13.86 | -7.03 | -11.26 | -0.38 | -4.37 | -4.57 | 6.25 | 6.86 | -8.07 | -42.81% |
2003 | -2.79 | -1.23 | 5.82 | 9.04 | 12.61 | 0.00 | 8.16 | 0.15 | -0.89 | 0.30 | 1.04 | 4.41 | +41.72% |
2004 | 3.52 | 2.31 | 1.06 | 2.89 | -0.64 | -1.93 | -8.14 | 3.29 | 4.01 | -3.06 | 1.23 | 5.69 | +9.86% |
2005 | -7.05 | -6.90 | -3.41 | 1.53 | 4.98 | 3.60 | 12.36 | -0.87 | -1.00 | -3.40 | 3.91 | 0.50 | +2.69% |
2006 | 5.24 | 3.68 | -2.40 | -7.39 | -5.19 | -1.34 | -2.44 | 2.91 | 0.94 | 8.41 | 2.59 | -0.84 | +3.12% |
2007 | 2.78 | -3.18 | -1.22 | 10.10 | 0.11 | -5.92 | -3.21 | 2.21 | 4.56 | 2.64 | -4.36 | -6.20 | -2.91% |
2008 | -2.87 | -3.34 | -2.12 | 0.54 | 4.05 | 0.78 | 12.23 | -1.15 | -5.57 | -9.95 | -6.68 | 6.29 | -9.35% |
2009 | 1.24 | -6.93 | 4.67 | -3.63 | 2.46 | 4.80 | 8.09 | -1.00 | 2.39 | -8.73 | 4.85 | 2.96 | +10.18% |
2010 | 2.50 | 1.46 | 5.64 | 0.91 | -10.70 | -4.04 | 6.18 | -2.10 | 9.10 | 2.43 | -0.79 | 6.61 | +16.73% |
2011 | -0.86 | -0.22 | 5.62 | 7.37 | 1.62 | -2.16 | -0.67 | -9.07 | -3.93 | 9.06 | 2.03 | 0.89 | +8.66% |
2012 | 11.42 | 0.27 | 3.79 | 0.59 | -1.01 | 8.70 | -0.16 | 1.57 | 4.33 | -6.00 | 1.81 | -0.85 | +25.98% |
2013 | 8.52 | 1.94 | 6.99 | 6.07 | 2.74 | -1.03 | 14.69 | -1.71 | 9.39 | -6.05 | 6.66 | 3.32 | +62.97% |
2014 | 11.70 | 6.65 | -9.98 | -7.33 | 2.70 | 8.03 | -0.96 | 12.77 | -2.30 | 8.21 | 1.03 | 1.64 | +33.70% |
2015 | 5.34 | 5.31 | 2.68 | -5.38 | 9.61 | 0.27 | 1.91 | -9.89 | -12.59 | 5.96 | 4.09 | -0.68 | +4.16% |
2016 | -22.79 | -6.33 | 4.43 | 3.74 | 5.84 | -7.68 | 9.94 | -1.68 | 5.41 | -10.89 | 8.46 | -3.31 | -18.49% |
2017 | 5.45 | 7.65 | -1.34 | 0.45 | -7.02 | 8.80 | 2.63 | 4.77 | 0.86 | -7.97 | -0.93 | 3.11 | +16.05% |
2018 | 5.93 | -3.30 | -2.74 | -2.96 | 4.89 | 0.97 | 1.92 | 4.32 | -1.80 | -14.81 | 3.20 | -11.61 | -16.92% |
2019 | 13.71 | 4.74 | -0.40 | -5.24 | -2.57 | 12.00 | -4.61 | -5.24 | -5.61 | 10.84 | 10.57 | 3.31 | +32.50% |
2020 | -4.83 | 0.59 | -9.39 | 13.53 | 9.80 | 3.06 | 0.24 | 0.18 | 2.60 | -4.38 | 11.44 | 3.46 | +26.58% |
2021 | 0.16 | 1.12 | -6.34 | 0.69 | -5.77 | 5.72 | -5.05 | 4.80 | -4.74 | -1.51 | -7.62 | -0.03 | -17.97% |
2022 | -9.93 | -3.68 | 4.66 | -8.49 | -6.51 | 3.20 | 2.86 | -0.08 | -1.47 | 4.27 | 6.58 | -3.78 | -13.18% |
2023 | 4.95 | -4.79 | 0.55 | 3.65 | -3.63 | 1.28 | 2.67 | -0.98 | -3.48 | -5.74 | 3.94 | 19.14 | +16.43% |
2024 | 4.88 | 8.35 | -1.94 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.96% | 22.07% | 18.49% | 22.13% | 25.22% |
Sharpe ratio | 2.77 | 2.91 | 1.51 | -0.18 | 0.08 |
Best month | +19.14% | +19.14% | +19.14% | +19.14% | +19.14% |
Worst month | -1.94% | -5.74% | -5.74% | -9.93% | -9.93% |
Maximum loss | -6.64% | -7.91% | -13.62% | -39.07% | -46.97% |
Outperformance | -0.94% | - | -3.12% | -6.74% | -22.88% |
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 | +11.43% | ||
---|---|---|---|
6 Months | +29.36% | ||
1 Year | +31.87% | ||
3 Years | -0.06% | ||
5 Years | +33.86% | ||
Since start | +218.17% | ||
Year | |||
2023 | +16.43% | ||
2022 | -13.18% | ||
2021 | -17.97% | ||
2020 | +26.58% | ||
2019 | +32.50% | ||
2018 | -16.92% | ||
2017 | +16.05% | ||
2016 | -18.49% | ||
2015 | +4.16% |