Franklin Biotechnology Disc.F.N USD/  LU0122613499  /

Fonds
NAV6/22/2021 Chg.-0.2000 Type of yield Investment Focus Investment company
36.0900USD -0.55% 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 4.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.61% 23.17% 24.34% 27.92% 25.62%
Sharpe ratio -0.47 -0.67 0.21 0.29 0.43
Best month +4.73% +4.73% +11.44% +13.71% +13.71%
Worst month -6.34% -6.34% -6.34% -14.81% -14.81%
Maximum loss -21.39% -21.39% -21.39% -29.67% -30.04%
Outperformance -0.94% - -3.12% -6.74% -22.88%
 
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
  -5.75%
6 Months
  -8.33%
1 Year  
+4.61%
3 Years  
+24.06%
5 Years  
+64.42%
Since start  
+224.55%
Year
2020  
+26.58%
2019  
+32.50%
2018
  -16.92%
2017  
+16.05%
2016
  -18.49%
2015  
+4.16%
2014  
+33.70%
2013  
+62.97%
2012  
+25.98%