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F.Disruptive Commerce Fd.N/  LU2387457133  /

Fonds
NAV2024-05-16 Chg.-0.0200 Type of yield Investment Focus Investment company
5.8800USD -0.34% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -9.30 -10.26 -
2022 -19.38 -7.09 -0.17 -16.61 -9.76 -10.38 13.30 -2.39 -11.58 5.54 4.77 -8.66 -50.19%
2023 15.71 -4.09 4.04 -1.51 1.32 8.87 5.57 -6.21 -5.82 -3.84 15.52 5.18 +36.66%
2024 2.19 7.14 1.83 -6.55 2.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.18% 15.83% 18.13% -% -%
Sharpe ratio 1.00 1.99 1.29 - -
Best month +7.14% +15.52% +15.52% +15.71% -
Worst month -6.55% -6.55% -6.55% -19.38% -
Maximum loss -8.43% -8.43% -17.70% - -
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  
+7.30%
6 Months  
+16.21%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
Since start
  -41.20%
Year
2023  
+36.66%
2022
  -50.19%