Franklin Biotechnology Disc.F.I USD/  LU0195948822  /

Fonds
NAV6/17/2021 Chg.+0.1800 Type of yield Investment Focus Investment company
66.8200USD +0.27% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 4.10 -2.88 1.38 5.95 -
2005 -7.00 -6.73 -3.29 1.76 5.07 3.90 12.45 -0.62 0.09 -4.24 4.06 0.71 +4.60%
2006 5.28 3.93 -2.33 -7.25 -5.06 -1.03 -2.36 3.00 1.22 8.54 2.65 -0.67 +4.93%
2007 3.02 -3.09 -1.09 10.20 0.31 -5.76 -3.10 2.36 4.77 2.83 -4.27 -6.06 -1.17%
2008 -2.72 -3.14 -2.07 0.74 4.29 0.96 12.32 -1.00 -5.46 -9.82 -6.50 6.46 -7.64%
2009 1.38 -6.80 4.86 -3.43 2.59 4.96 8.12 -0.74 2.41 -8.44 4.70 3.05 +11.86%
2010 2.63 1.68 5.91 0.97 -10.53 -3.95 6.43 -2.01 9.29 2.56 -0.66 6.79 +18.90%
2011 -0.69 -0.14 5.85 7.44 1.78 -1.99 -0.61 -8.84 -3.80 9.16 2.26 1.07 +10.64%
2012 11.49 0.39 3.96 0.70 -0.91 8.88 0.00 1.73 4.42 -5.86 1.93 -0.73 +27.92%
2013 8.64 2.11 7.13 6.24 2.82 -0.87 14.83 -1.59 9.57 -5.94 6.81 3.45 +65.63%
2014 11.82 6.80 -9.87 -7.15 2.80 8.18 -0.82 12.94 -2.18 8.33 1.18 1.77 +35.85%
2015 5.51 5.41 2.83 -5.28 9.78 0.40 2.05 -9.78 -12.46 6.11 4.19 -0.53 +5.84%
2016 -22.68 -6.23 4.58 3.87 5.99 -7.54 10.10 -1.57 5.54 -10.78 8.62 -3.19 -17.18%
2017 5.62 7.76 -1.22 0.62 -6.89 8.91 2.81 4.91 0.98 -7.83 -0.82 3.27 +17.95%
2018 6.05 -3.19 -2.58 -2.81 5.03 1.07 2.10 4.44 -1.68 -14.69 3.34 -11.51 -15.60%
2019 13.85 4.89 -0.27 -5.14 -2.42 12.11 -4.45 -5.12 -5.48 11.01 10.70 3.44 +34.64%
2020 -4.67 0.70 -9.26 13.66 9.96 3.19 0.38 0.29 2.73 -4.23 11.60 3.60 +28.65%
2021 0.27 1.25 -6.21 0.81 -5.62 5.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.87% 23.21% 24.52% 27.94% 25.65%
Sharpe ratio -0.34 -0.42 0.49 0.41 0.50
Best month +5.90% +5.90% +11.60% +13.85% +13.85%
Worst month -6.21% -6.21% -6.21% -14.69% -14.69%
Maximum loss -21.05% -21.05% -21.05% -29.16% -29.16%
Outperformance +10.16% - +10.80% +9.93% +0.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Biotechnology Disc.F.C ... reinvestment 50.0600 +9.93% +30.20%
Franklin Biotechnology Disc. F.B... reinvestment 32.8400 +9.10% +27.34%
Franklin Biotechnology Disc. F.A... reinvestment 27.8900 +10.76% +31.00%
Franklin Biotechnology Disc.F.Z ... reinvestment 41.2300 +0.19% +27.88%
Franklin Biotechnology Disc. F.A... reinvestment 42.1600 +6.55% +31.54%
Franklin Biotechnology Disc.F.I ... reinvestment 66.8200 +11.50% +35.90%
Franklin Biotechnology Disc.F.I-... reinvestment 27.1200 +10.47% +27.32%
Franklin Biotechnology Disc.F.W ... reinvestment 20.9100 +11.46% +35.69%
Franklin Biotechnology Disc.F.N ... reinvestment 36.4700 +9.72% +29.51%
Franklin Biotechnology Disc. F.A... reinvestment 18.9700 +9.02% +22.94%
Franklin Biotechnology Disc. F.A... reinvestment 13.5000 +9.58% +24.54%
Franklin Biotechnology Disc. F.A... reinvestment 43.1000 +10.57% +32.45%

Performance

YTD
  -4.06%
6 Months
  -5.26%
1 Year  
+11.50%
3 Years  
+35.90%
5 Years  
+79.19%
Since start  
+568.20%
Year
2020  
+28.65%
2019  
+34.64%
2018
  -15.60%
2017  
+17.95%
2016
  -17.18%
2015  
+5.84%
2014  
+35.85%
2013  
+65.63%
2012  
+27.92%