Franklin Biotechnology Disc.F.Z GBP/  LU0774687577  /

Fonds
NAV6/22/2021 Chg.-0.2700 Type of yield Investment Focus Investment company
40.7200GBP -0.66% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.83 -5.06 4.68 2.15 -
2014 12.62 4.82 -9.52 -8.35 3.51 5.90 0.52 14.89 0.09 9.73 3.50 2.08 +43.80%
2015 9.16 2.82 7.00 -8.56 10.27 -2.32 2.64 -8.25 -11.16 4.05 6.62 1.61 +11.55%
2016 -20.06 -4.02 1.26 2.13 6.87 0.41 10.94 -0.84 6.82 -5.52 6.28 -1.72 -1.24%
2017 3.39 9.30 -2.29 -2.69 -6.44 7.72 1.45 7.03 -2.59 -7.05 -2.66 3.44 +7.20%
2018 0.88 -0.23 -4.44 -0.98 8.73 1.73 2.63 5.79 -2.25 -12.98 3.52 -11.56 -10.92%
2019 10.69 3.67 1.50 -5.25 0.66 11.53 -0.15 -5.30 -6.47 5.28 10.88 0.97 +29.17%
2020 -4.39 3.65 -6.29 11.99 12.10 2.82 -5.01 -1.82 6.41 -4.67 8.45 0.94 +24.14%
2021 0.07 -0.43 -5.25 0.58 -8.27 6.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.07% 22.75% 24.03% 28.29% 26.21%
Sharpe ratio -0.60 -0.94 -0.20 0.27 0.52
Best month +6.71% +6.71% +8.45% +12.10% +12.10%
Worst month -8.27% -8.27% -8.27% -12.98% -12.98%
Maximum loss -22.89% -22.89% -22.89% -28.38% -28.38%
Outperformance -0.01% - -2.45% -2.40% -18.19%
 
All quotes in GBP

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
  -7.05%
6 Months
  -11.63%
1 Year
  -5.37%
3 Years  
+22.47%
5 Years  
+84.42%
Since start  
+151.36%
Year
2020  
+24.14%
2019  
+29.17%
2018
  -10.92%
2017  
+7.20%
2016
  -1.24%
2015  
+11.55%
2014  
+43.80%