F.Biotechnology Dis.Fd.W USD/ LU0976566496 /
| NAV1/23/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0700USD | +1.26% | 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 | 5.82 | -4.93 | 4.93 | -4.65 | -1.36 | -7.45 | 0.06 | -16.70% |
| 2022 | -9.80 | -3.54 | 4.75 | -8.34 | -6.39 | 3.31 | 3.00 | 0.07 | -1.32 | 4.36 | 6.74 | -3.67 | -11.84% |
| 2023 | 5.12 | -4.69 | 0.69 | 3.78 | -3.46 | 1.36 | 2.80 | -0.83 | -3.35 | -5.63 | 4.07 | 19.34 | +18.30% |
| 2024 | 5.02 | 8.45 | -1.53 | -6.97 | 2.13 | 2.68 | 6.18 | 1.95 | -1.74 | -2.31 | -2.65 | -6.54 | - |
| 2025 | 2.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.27% | 19.97% | 19.34% | 21.87% | 24.97% |
| Sharpe ratio | 2.18 | -1.00 | 0.00 | 0.23 | 0.04 |
| Best month | +2.45% | +6.18% | +8.45% | +19.34% | +19.34% |
| Worst month | -6.54% | -6.54% | -6.97% | -9.80% | -9.80% |
| Maximum loss | -4.16% | -16.15% | -16.15% | -23.90% | -45.85% |
| Outperformance | -5.10% | - | -9.56% | -8.82% | -1.05% |
All quotes in USD
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 | +2.45% | ||
|---|---|---|---|
| 6 Months | -9.14% | ||
| 1 Year | +2.61% | ||
| 3 Years | +24.97% | ||
| 5 Years | +19.25% | ||
| Since start | +60.18% | ||
| Year | |||
| 2023 | +18.30% | ||
| 2022 | -11.84% | ||
| 2021 | -16.70% | ||
| 2020 | +28.54% | ||
| 2019 | +34.60% | ||
| 2018 | -15.61% | ||
| 2017 | +17.74% | ||