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F.Biotechnology Dis.Fd.N-H1 PLN/  LU2251237215  /

Fonds
NAV1/23/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
9.5700PLN +1.27% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.56 6.35 -3.23 -
2023 5.14 -4.65 0.77 3.82 -3.55 1.27 2.89 -0.85 -3.32 -5.85 3.92 19.90 +18.51%
2024 4.12 8.33 -1.63 -7.14 1.89 2.69 5.94 1.80 -1.87 -2.38 -2.73 -6.51 -
2025 2.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.70% 20.00% 19.35% -% -%
Sharpe ratio 2.15 -1.04 -0.07 - -
Best month +2.46% +5.94% +8.33% +19.90% -
Worst month -6.51% -6.51% -7.14% -7.14% -
Maximum loss -4.21% -16.36% -16.36% - -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 45.7100 +1.20% +19.91%
Franklin Templeton Investment Fu... reinvestment 26.0900 +1.36% +22.14%
Franklin Templeton Investment Fu... reinvestment 44.0900 +5.05% +35.20%
Franklin Templeton Investment Fu... reinvestment 39.6600 +2.85% +22.82%
F.Biotechnology Dis.Fd.F USD reinvestment 12.6200 +0.80% +18.50%
F.Biotechnology Dis.Fd.N-H1 PLN reinvestment 9.5700 +1.27% -
Franklin Templeton Investment Fu... reinvestment 64.2500 +2.67% +25.17%
Franklin Templeton Investment Fu... reinvestment 24.0600 +0.84% +16.46%
F.Biotechnology Dis.Fd.W USD reinvestment 20.0700 +2.61% +24.97%
F.Biotechnology Dis.Fd.Z USD reinvestment 15.0500 +2.31% +23.87%
Franklin Templeton Investment Fu... reinvestment 33.1000 +1.04% +19.32%
Franklin Templeton Investment Fu... reinvestment 15.4700 -2.64% +7.51%
F.Biotechnology Dis.Fd.A-H1 EUR ... reinvestment 11.6100 0.00% +13.49%
Franklin Templeton Investment Fu... reinvestment 40.1900 +1.80% +22.05%

Performance

YTD  
+2.46%
6 Months
  -9.55%
1 Year  
+1.27%
3 Years     -
5 Years     -
Since start  
+28.46%
Year
2023  
+18.51%