You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Franklin Biotechnology Discovery N $
Franklin Biotechnology Discovery N $
50.19
+2.95%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.19 | 48.75 | USD | 26/06/11 | +2.95 |
Terms
| Isin | LU0122613499 |
| Contract Type | Sicav |
| Currency | USD |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% Nasdaq Biotech |
| Start Date | 00/12/29 |
| Advisor Name | Evan McCulloch; Vincent Xiang |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.19 |
| Ytd | +5.35 |
| 1 year | +57.20 |
| 3 years | +66.54 |
| 5 years | +42.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +32.61 |
| 05/31/2024 | +8.37 |
| 05/31/2023 | +12.38 |
| 05/31/2022 | -7.81 |
| 05/31/2021 | -11.12 |
| Rating |
|---|
|
| Score |
|---|
| 81.609 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.97 |
| 1 week | +0.63 |
| 1 month | -1.19 |
| 3 months | +1.78 |
| 6 months | +3.77 |
| From the beginning of the year | +5.35 |
| 1 year | +57.20 |
| 2 years | +35.97 |
| 3 years | +66.54 |
| 4 years | +96.99 |
| 5 years | +42.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +32.61 |
| 05/31/2024 | +8.37 |
| 05/31/2023 | +12.38 |
| 05/31/2022 | -7.81 |
| 05/31/2021 | -11.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.609 |
Efficiency Indicators
| Sharpe 1 year | 2.1325 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7782 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3604 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.4995 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6496 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.65 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.84 |
| 3 years | +20.74 |
| 5 years | +19.52 |
| Negative Volatility | |
|---|---|
| 1 year | +4.44 |
| 3 years | +9.80 |
| 5 years | +10.75 |
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 | 0.7782 |
| Sortino | 1.6496 |
| Bull Market | +10.68 |
| Bear Market | -4.13 |
| 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
445
+68.29
3 years 15,848
1,596
+74.07
5 years 14,193
2,592
+57.91
|
445 | +68.29 | 1,596 | +74.07 | 2,592 | +57.91 |
|
Total Volatility
1 year 17,946
21,062
+21.84
3 years 15,848
18,641
+20.74
5 years 14,193
16,009
+19.52
|
21,062 | +21.84 | 18,641 | +20.74 | 16,009 | +19.52 |
|
Negative Volatility
1 year 17,946
9,893
+4.44
3 years 15,848
16,659
+9.80
5 years 14,193
14,190
+10.75
|
9,893 | +4.44 | 16,659 | +9.80 | 14,190 | +10.75 |
|
Sharpe Index
1 year 17,946
1,224
+2.13
3 years 15,848
5,531
+0.78
5 years 14,193
5,279
+0.36
|
1,224 | +2.13 | 5,531 | +0.78 | 5,279 | +0.36 |
|
Sortino Index
1 year 17,946
305
+10.50
3 years 15,848
3,160
+1.65
5 years 14,193
4,284
+0.65
|
305 | +10.50 | 3,160 | +1.65 | 5,279 | +0.65 |
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
7
+68.29
3 years 15,848
3
+74.07
5 years 14,193
11
+57.91
|
7 | +68.29 | 3 | +74.07 | 11 | +57.91 |
|
Total Volatility
1 year 17,946
115
+21.84
3 years 15,848
99
+20.74
5 years 14,193
78
+19.52
|
115 | +21.84 | 99 | +20.74 | 78 | +19.52 |
|
Negative Volatility
1 year 17,946
13
+4.44
3 years 15,848
26
+9.80
5 years 14,193
53
+10.75
|
13 | +4.44 | 26 | +9.80 | 53 | +10.75 |
|
Sharpe Index
1 year 17,946
7
+2.13
3 years 15,848
9
+0.78
5 years 14,193
12
+0.36
|
7 | +2.13 | 9 | +0.78 | 12 | +0.36 |
|
Sortino Index
1 year 17,946
9
+10.50
3 years 15,848
2
+1.65
5 years 14,193
12
+0.65
|
9 | +10.50 | 2 | +1.65 | 12 | +0.65 |
Data provided by 