Franklin Biotechnology Disc.F.W USD/  LU0976566496  /

Fonds
NAV6/22/2021 Chg.-0.1200 Type of yield Investment Focus Investment company
20.6900USD -0.58% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 8.54 -3.13 -
2017 5.60 7.69 -1.18 0.56 -6.91 8.92 2.82 4.89 0.96 -7.78 -0.89 3.25 +17.74%
2018 6.10 -3.22 -2.61 -2.81 5.03 1.12 2.08 4.45 -1.70 -14.67 3.34 -11.52 -15.61%
2019 13.81 4.95 -0.33 -5.13 -2.39 12.10 -4.43 -5.17 -5.46 11.02 10.67 3.48 +34.60%
2020 -4.72 0.68 -9.22 13.61 9.95 3.20 0.37 0.31 2.71 -4.22 11.56 3.61 +28.54%
2021 0.28 1.24 -6.19 0.77 -5.59 4.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.60% 23.16% 24.34% 27.94% -%
Sharpe ratio -0.42 -0.62 0.28 0.35 -
Best month +4.76% +4.76% +11.56% +13.81% +13.81%
Worst month -6.19% -6.19% -6.19% -14.67% -14.67%
Maximum loss -21.08% -21.08% -21.08% -29.20% -
Outperformance +10.07% - +10.70% +9.70% -
 
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
  -5.09%
6 Months
  -7.68%
1 Year  
+6.21%
3 Years  
+29.96%
5 Years     -
Since start  
+65.12%
Year
2020  
+28.54%
2019  
+34.60%
2018
  -15.61%
2017  
+17.74%