Franklin Biotechnology Disc.F.I-H1 EUR/  LU0889565759  /

Fonds
NAV6/22/2021 Chg.-0.1500 Type of yield Investment Focus Investment company
26.8300EUR -0.56% 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 -1.02 2.95 +15.59%
2018 5.60 -3.26 -2.90 -3.09 4.98 0.81 1.88 4.15 -1.91 -15.00 3.03 -11.81 -18.22%
2019 13.45 4.64 -0.59 -5.35 -2.72 11.84 -4.72 -5.40 -5.77 10.59 10.50 3.20 +30.18%
2020 -4.94 0.57 -9.16 13.81 9.77 3.15 0.48 0.04 2.60 -4.32 11.51 3.39 +27.31%
2021 0.18 1.41 -6.32 0.70 -5.60 4.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.62% 23.18% 24.27% 28.08% 25.74%
Sharpe ratio -0.44 -0.64 0.24 0.26 0.41
Best month +4.64% +4.64% +11.51% +13.81% +13.81%
Worst month -6.32% -6.32% -6.32% -15.00% -15.00%
Maximum loss -21.21% -21.21% -21.21% -30.25% -30.80%
Outperformance +13.73% - +15.13% +0.74% -4.16%
 
All quotes in EUR

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
  -5.33%
6 Months
  -7.96%
1 Year  
+5.30%
3 Years  
+21.90%
5 Years  
+60.37%
Since start  
+168.30%
Year
2020  
+27.31%
2019  
+30.18%
2018
  -18.22%
2017  
+15.59%
2016
  -18.14%
2015  
+6.76%
2014  
+36.54%