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F.Disruptive Commerce Fd.I/  LU2387457307  /

Fonds
NAV2024-05-16 Chg.-0.0200 Type of yield Investment Focus Investment company
6.1400USD -0.32% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -9.20 -10.02 -
2022 -19.31 -6.90 0.00 -16.47 -9.86 -10.07 13.63 -2.36 -11.40 5.45 5.16 -8.48 -49.26%
2023 15.61 -4.01 4.40 -1.47 1.50 9.05 5.60 -5.85 -5.83 -3.71 15.63 5.37 +38.78%
2024 2.28 7.22 1.92 -6.29 3.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.25% 15.87% 18.18% -% -%
Sharpe ratio 1.10 2.13 1.40 - -
Best month +7.22% +15.63% +15.63% +15.63% -
Worst month -6.29% -6.29% -6.29% -19.31% -
Maximum loss -8.24% -8.24% -17.37% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Disruptive Commerce Fd.A H1 reinvestment 5.6900 +25.61% -
F.Disruptive Commerce Fd.I reinvestment 6.5500 +29.19% -
F.Disruptive Commerce Fd.I reinvestment 6.1400 +29.26% -
F.Disruptive Commerce Fd.C reinvestment 5.9100 +27.65% -
F.Disruptive Commerce Fd.W reinvestment 6.1400 +29.54% -
F.Disruptive Commerce Fd.A paying dividend 6.4000 +28.26% -
F.Disruptive Commerce Fd.A paying dividend 6.0000 +28.21% -
F.Disruptive Commerce Fd.A H1 reinvestment 8.5500 +25.55% -
F.Disruptive Commerce Fd.N reinvestment 6.2700 +27.18% -
F.Disruptive Commerce Fd.N reinvestment 5.8800 +27.27% -

Performance

YTD  
+7.91%
6 Months  
+17.18%
1 Year  
+29.26%
3 Years     -
5 Years     -
10 Years     -
Since start
  -38.60%
Year
2023  
+38.78%
2022
  -49.26%