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Franklin Biotechnology Discovery I $
100.11
+0.51%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.11 | 99.60 | USD | 26/06/12 | +0.51 |
Terms
| Isin | LU0195948822 |
| Contract Type | Sicav |
| Currency | USD |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% Nasdaq Biotech |
| Start Date | 04/08/31 |
| Advisor Name | Evan McCulloch; Vincent Xiang |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.86 |
| Ytd | +6.37 |
| 1 year | +61.82 |
| 3 years | +73.21 |
| 5 years | +54.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +34.77 |
| 05/31/2024 | +10.10 |
| 05/31/2023 | +14.18 |
| 05/31/2022 | -6.31 |
| 05/31/2021 | -9.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +3.31 |
| 1 month | -1.86 |
| 3 months | +4.98 |
| 6 months | +5.79 |
| From the beginning of the year | +6.37 |
| 1 year | +61.82 |
| 2 years | +40.15 |
| 3 years | +73.21 |
| 4 years | +110.51 |
| 5 years | +54.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +34.77 |
| 05/31/2024 | +10.10 |
| 05/31/2023 | +14.18 |
| 05/31/2022 | -6.31 |
| 05/31/2021 | -9.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.2049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8554 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4426 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.4349 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8585 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8195 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.88 |
| 3 years | +20.78 |
| 5 years | +19.53 |
| Negative Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +9.58 |
| 5 years | +10.49 |
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 | 0.8554 |
| Sortino | 1.8585 |
| Bull Market | +10.82 |
| Bear Market | -4.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,277
+71.01
3 years 16,061
4,945
+82.62
5 years 14,393
8,980
+71.06
|
4,277 | +71.01 | 4,945 | +82.62 | 8,980 | +71.06 |
|
Total Volatility
1 year 18,162
20,784
+21.88
3 years 16,061
16,922
+20.78
5 years 14,393
13,833
+19.53
|
20,784 | +21.88 | 16,922 | +20.78 | 13,833 | +19.53 |
|
Negative Volatility
1 year 18,162
17,705
+4.22
3 years 16,061
16,896
+9.58
5 years 14,393
13,918
+10.49
|
17,705 | +4.22 | 16,896 | +9.58 | 13,918 | +10.49 |
|
Sharpe Index
1 year 18,162
16,553
+2.20
3 years 16,061
12,374
+0.86
5 years 14,393
11,190
+0.44
|
16,553 | +2.20 | 12,374 | +0.86 | 11,190 | +0.44 |
|
Sortino Index
1 year 18,162
12,790
+11.43
3 years 16,061
11,899
+1.86
5 years 14,393
11,207
+0.82
|
12,790 | +11.43 | 11,899 | +1.86 | 11,190 | +0.82 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
44
+71.01
3 years 16,061
71
+82.62
5 years 14,393
61
+71.06
|
44 | +71.01 | 71 | +82.62 | 61 | +71.06 |
|
Total Volatility
1 year 18,162
72
+21.88
3 years 16,061
73
+20.78
5 years 14,393
69
+19.53
|
72 | +21.88 | 73 | +20.78 | 69 | +19.53 |
|
Negative Volatility
1 year 18,162
70
+4.22
3 years 16,061
71
+9.58
5 years 14,393
67
+10.49
|
70 | +4.22 | 71 | +9.58 | 67 | +10.49 |
|
Sharpe Index
1 year 18,162
58
+2.20
3 years 16,061
71
+0.86
5 years 14,393
61
+0.44
|
58 | +2.20 | 71 | +0.86 | 61 | +0.44 |
|
Sortino Index
1 year 18,162
56
+11.43
3 years 16,061
71
+1.86
5 years 14,393
59
+0.82
|
56 | +11.43 | 71 | +1.86 | 59 | +0.82 |
Data provided by 