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Franklin Biotechnology Discovery N $
49.70
+0.06%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.70 | 49.67 | USD | 26/04/02 | +0.06 |
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 | +1.54 |
| Ytd | +4.43 |
| 1 year | +53.30 |
| 3 years | +71.16 |
| 5 years | +38.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.61 |
| 02/29/2024 | +8.37 |
| 02/28/2023 | +12.38 |
| 02/28/2022 | -7.81 |
| 02/28/2021 | -11.12 |
| Rating |
|---|
|
| Score |
|---|
| 87.3204 |
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: 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 | +0.76 |
| 1 week | +3.62 |
| 1 month | +1.54 |
| 3 months | +4.84 |
| 6 months | +26.37 |
| From the beginning of the year | +4.43 |
| 1 year | +53.30 |
| 2 years | +34.83 |
| 3 years | +71.16 |
| 4 years | +63.28 |
| 5 years | +38.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.61 |
| 02/29/2024 | +8.37 |
| 02/28/2023 | +12.38 |
| 02/28/2022 | -7.81 |
| 02/28/2021 | -11.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 87.3204 |
Efficiency Indicators
| Sharpe 1 year | 0.9426 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6438 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2631 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9495 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.362 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4524 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.90 |
| 3 years | +20.93 |
| 5 years | +19.57 |
| Negative Volatility | |
|---|---|
| 1 year | +13.04 |
| 3 years | +9.90 |
| 5 years | +11.30 |
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 | 0.6438 |
| Sortino | 1.362 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,043
+34.42
3 years 15,888
1,264
+65.09
5 years 14,134
5,781
+32.41
|
1,043 | +34.42 | 1,264 | +65.09 | 5,781 | +32.41 |
|
Total Volatility
1 year 18,005
22,018
+26.90
3 years 15,888
18,973
+20.93
5 years 14,134
16,358
+19.57
|
22,018 | +26.90 | 18,973 | +20.93 | 16,358 | +19.57 |
|
Negative Volatility
1 year 18,005
20,802
+13.04
3 years 15,888
17,776
+9.90
5 years 14,134
15,424
+11.30
|
20,802 | +13.04 | 17,776 | +9.90 | 15,424 | +11.30 |
|
Sharpe Index
1 year 18,005
7,117
+0.94
3 years 15,888
6,764
+0.64
5 years 14,134
7,848
+0.26
|
7,117 | +0.94 | 6,764 | +0.64 | 7,848 | +0.26 |
|
Sortino Index
1 year 18,005
5,770
+1.95
3 years 15,888
4,996
+1.36
5 years 14,134
7,212
+0.45
|
5,770 | +1.95 | 4,996 | +1.36 | 7,848 | +0.45 |
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
9
+34.42
3 years 15,888
6
+65.09
5 years 14,134
24
+32.41
|
9 | +34.42 | 6 | +65.09 | 24 | +32.41 |
|
Total Volatility
1 year 18,005
115
+26.90
3 years 15,888
98
+20.93
5 years 14,134
76
+19.57
|
115 | +26.90 | 98 | +20.93 | 76 | +19.57 |
|
Negative Volatility
1 year 18,005
78
+13.04
3 years 15,888
63
+9.90
5 years 14,134
69
+11.30
|
78 | +13.04 | 63 | +9.90 | 69 | +11.30 |
|
Sharpe Index
1 year 18,005
9
+0.94
3 years 15,888
6
+0.64
5 years 14,134
28
+0.26
|
9 | +0.94 | 6 | +0.64 | 28 | +0.26 |
|
Sortino Index
1 year 18,005
8
+1.95
3 years 15,888
6
+1.36
5 years 14,134
24
+0.45
|
8 | +1.95 | 6 | +1.36 | 24 | +0.45 |
Data provided by 