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Franklin Biotechnology Discovery A $
60.85
+0.63%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.85 | 60.47 | USD | 26/04/01 | +0.63 |
Terms
| Isin | LU0109394709 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% Nasdaq Biotech |
| Start Date | 00/04/03 |
| Advisor Name | Evan McCulloch; Vincent Xiang |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.43 |
| Ytd | +4.17 |
| 1 year | +51.88 |
| 3 years | +74.32 |
| 5 years | +43.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +33.63 |
| 02/29/2024 | +9.17 |
| 02/28/2023 | +13.22 |
| 02/28/2022 | -7.09 |
| 02/28/2021 | -10.47 |
| Rating |
|---|
|
| Score |
|---|
| 90.6186 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +5.72 |
| 1 week | +6.42 |
| 1 month | +1.43 |
| 3 months | +4.17 |
| 6 months | +28.48 |
| From the beginning of the year | +4.17 |
| 1 year | +51.88 |
| 2 years | +32.81 |
| 3 years | +74.32 |
| 4 years | +72.22 |
| 5 years | +43.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +33.63 |
| 02/29/2024 | +9.17 |
| 02/28/2023 | +13.22 |
| 02/28/2022 | -7.09 |
| 02/28/2021 | -10.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 90.6186 |
Efficiency Indicators
| Sharpe 1 year | 0.97 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.68 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3016 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0274 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4553 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5253 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.92 |
| 3 years | +20.95 |
| 5 years | +19.58 |
| Negative Volatility | |
|---|---|
| 1 year | +12.91 |
| 3 years | +9.79 |
| 5 years | +11.17 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.68 |
| Sortino | 1.4553 |
| Bull Market | +10.75 |
| Bear Market | -4.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
988
+35.43
3 years 15,888
1,031
+68.85
5 years 14,134
5,109
+37.46
|
988 | +35.43 | 1,031 | +68.85 | 5,109 | +37.46 |
|
Total Volatility
1 year 18,005
22,019
+26.92
3 years 15,888
18,979
+20.95
5 years 14,134
16,360
+19.58
|
22,019 | +26.92 | 18,979 | +20.95 | 16,360 | +19.58 |
|
Negative Volatility
1 year 18,005
20,740
+12.91
3 years 15,888
17,686
+9.79
5 years 14,134
15,326
+11.17
|
20,740 | +12.91 | 17,686 | +9.79 | 15,326 | +11.17 |
|
Sharpe Index
1 year 18,005
6,911
+0.97
3 years 15,888
6,293
+0.68
5 years 14,134
7,297
+0.30
|
6,911 | +0.97 | 6,293 | +0.68 | 7,297 | +0.30 |
|
Sortino Index
1 year 18,005
5,565
+2.03
3 years 15,888
4,470
+1.46
5 years 14,134
6,543
+0.53
|
5,565 | +2.03 | 4,470 | +1.46 | 7,297 | +0.53 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8
+35.43
3 years 15,888
5
+68.85
5 years 14,134
16
+37.46
|
8 | +35.43 | 5 | +68.85 | 16 | +37.46 |
|
Total Volatility
1 year 18,005
116
+26.92
3 years 15,888
99
+20.95
5 years 14,134
77
+19.58
|
116 | +26.92 | 99 | +20.95 | 77 | +19.58 |
|
Negative Volatility
1 year 18,005
75
+12.91
3 years 15,888
52
+9.79
5 years 14,134
65
+11.17
|
75 | +12.91 | 52 | +9.79 | 65 | +11.17 |
|
Sharpe Index
1 year 18,005
7
+0.97
3 years 15,888
5
+0.68
5 years 14,134
23
+0.30
|
7 | +0.97 | 5 | +0.68 | 23 | +0.30 |
|
Sortino Index
1 year 18,005
7
+2.03
3 years 15,888
3
+1.46
5 years 14,134
17
+0.53
|
7 | +2.03 | 3 | +1.46 | 17 | +0.53 |
Data provided by 