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Franklin Biotechnology Discovery N $
48.26
-0.90%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 48.26 | 48.70 | USD | 25/12/16 | -0.90 |
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 | +7.40 |
| Ytd | +33.07 |
| 1 year | +31.67 |
| 3 years | +59.17 |
| 5 years | +30.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.37 |
| 11/30/2023 | +12.38 |
| 11/30/2022 | -7.81 |
| 11/30/2021 | -11.12 |
| 11/30/2020 | +15.88 |
| Rating |
|---|
|
| Score |
|---|
| 74.2425 |
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 | -0.27 |
| 1 week | -1.84 |
| 1 month | +7.40 |
| 3 months | +33.10 |
| 6 months | +51.05 |
| From the beginning of the year | +33.07 |
| 1 year | +31.67 |
| 2 years | +51.85 |
| 3 years | +59.17 |
| 4 years | +51.02 |
| 5 years | +30.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.37 |
| 11/30/2023 | +12.38 |
| 11/30/2022 | -7.81 |
| 11/30/2021 | -11.12 |
| 11/30/2020 | +15.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.2425 |
Efficiency Indicators
| Sharpe 1 year | 0.6596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5415 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2929 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0654 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.62 |
| 3 years | +20.49 |
| 5 years | +19.30 |
| Negative Volatility | |
|---|---|
| 1 year | +13.16 |
| 3 years | +10.40 |
| 5 years | +11.08 |
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 - 25/11/28
Relative
| Sharpe | 0.5415 |
| Sortino | 1.0654 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
466
+30.15
3 years 15,635
1,226
+56.28
5 years 13,875
4,846
+38.17
|
466 | +30.15 | 1,226 | +56.28 | 4,846 | +38.17 |
|
Total Volatility
1 year 17,746
21,616
+25.62
3 years 15,635
18,462
+20.49
5 years 13,875
15,848
+19.30
|
21,616 | +25.62 | 18,462 | +20.49 | 15,848 | +19.30 |
|
Negative Volatility
1 year 17,746
20,647
+13.16
3 years 15,635
17,592
+10.40
5 years 13,875
15,140
+11.08
|
20,647 | +13.16 | 17,592 | +10.40 | 15,140 | +11.08 |
|
Sharpe Index
1 year 17,746
10,253
+0.66
3 years 15,635
9,505
+0.54
5 years 13,875
8,406
+0.33
|
10,253 | +0.66 | 9,505 | +0.54 | 8,406 | +0.33 |
|
Sortino Index
1 year 17,746
8,423
+1.29
3 years 15,635
7,884
+1.07
5 years 13,875
7,719
+0.57
|
8,423 | +1.29 | 7,884 | +1.07 | 8,406 | +0.57 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4
+30.15
3 years 15,635
6
+56.28
5 years 13,875
17
+38.17
|
4 | +30.15 | 6 | +56.28 | 17 | +38.17 |
|
Total Volatility
1 year 17,746
110
+25.62
3 years 15,635
94
+20.49
5 years 13,875
68
+19.30
|
110 | +25.62 | 94 | +20.49 | 68 | +19.30 |
|
Negative Volatility
1 year 17,746
75
+13.16
3 years 15,635
80
+10.40
5 years 13,875
64
+11.08
|
75 | +13.16 | 80 | +10.40 | 64 | +11.08 |
|
Sharpe Index
1 year 17,746
8
+0.66
3 years 15,635
6
+0.54
5 years 13,875
26
+0.33
|
8 | +0.66 | 6 | +0.54 | 26 | +0.33 |
|
Sortino Index
1 year 17,746
6
+1.29
3 years 15,635
6
+1.07
5 years 13,875
22
+0.57
|
6 | +1.29 | 6 | +1.07 | 22 | +0.57 |
Data provided by 