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Franklin Biotechnology Discovery A $
61.57
+2.96%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 61.57 | 59.80 | USD | 26/06/11 | +2.96 |
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 | -1.14 |
| Ytd | +5.71 |
| 1 year | +58.40 |
| 3 years | +70.36 |
| 5 years | +48.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +33.63 |
| 05/31/2024 | +9.17 |
| 05/31/2023 | +13.22 |
| 05/31/2022 | -7.09 |
| 05/31/2021 | -10.47 |
| Rating |
|---|
|
| Score |
|---|
| 84.7486 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
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 | +2.98 |
| 1 week | +0.65 |
| 1 month | -1.14 |
| 3 months | +1.99 |
| 6 months | +4.17 |
| From the beginning of the year | +5.71 |
| 1 year | +58.40 |
| 2 years | +38.02 |
| 3 years | +70.36 |
| 4 years | +102.99 |
| 5 years | +48.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +33.63 |
| 05/31/2024 | +9.17 |
| 05/31/2023 | +13.22 |
| 05/31/2022 | -7.09 |
| 05/31/2021 | -10.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 84.7486 |
Efficiency Indicators
| Sharpe 1 year | 2.1672 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3989 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.937 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7452 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7284 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.84 |
| 3 years | +20.75 |
| 5 years | +19.52 |
| Negative Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +9.70 |
| 5 years | +10.63 |
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 - 26/05/29
Relative
| Sharpe | 0.8144 |
| Sortino | 1.7452 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
430
+69.55
3 years 15,848
1,342
+77.99
5 years 14,193
2,075
+63.93
|
430 | +69.55 | 1,342 | +77.99 | 2,075 | +63.93 |
|
Total Volatility
1 year 17,946
21,066
+21.84
3 years 15,848
18,644
+20.75
5 years 14,193
16,012
+19.52
|
21,066 | +21.84 | 18,644 | +20.75 | 16,012 | +19.52 |
|
Negative Volatility
1 year 17,946
9,601
+4.33
3 years 15,848
16,538
+9.70
5 years 14,193
14,034
+10.63
|
9,601 | +4.33 | 16,538 | +9.70 | 14,034 | +10.63 |
|
Sharpe Index
1 year 17,946
1,145
+2.17
3 years 15,848
4,981
+0.81
5 years 14,193
4,694
+0.40
|
1,145 | +2.17 | 4,981 | +0.81 | 4,694 | +0.40 |
|
Sortino Index
1 year 17,946
276
+10.94
3 years 15,848
2,658
+1.75
5 years 14,193
3,693
+0.73
|
276 | +10.94 | 2,658 | +1.75 | 4,694 | +0.73 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3
+69.55
3 years 15,848
1
+77.99
5 years 14,193
10
+63.93
|
3 | +69.55 | 1 | +77.99 | 10 | +63.93 |
|
Total Volatility
1 year 17,946
116
+21.84
3 years 15,848
100
+20.75
5 years 14,193
79
+19.52
|
116 | +21.84 | 100 | +20.75 | 79 | +19.52 |
|
Negative Volatility
1 year 17,946
12
+4.33
3 years 15,848
19
+9.70
5 years 14,193
52
+10.63
|
12 | +4.33 | 19 | +9.70 | 52 | +10.63 |
|
Sharpe Index
1 year 17,946
4
+2.17
3 years 15,848
6
+0.81
5 years 14,193
11
+0.40
|
4 | +2.17 | 6 | +0.81 | 11 | +0.40 |
|
Sortino Index
1 year 17,946
7
+10.94
3 years 15,848
1
+1.75
5 years 14,193
10
+0.73
|
7 | +10.94 | 1 | +1.75 | 10 | +0.73 |
Data provided by 