F.Innovation Fd.A USD/ LU2063271972 /
| NAV2024-09-24 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4000USD | +0.41% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.81 | - |
| 2020 | 4.69 | -4.75 | -9.41 | 17.34 | 9.65 | 5.89 | 8.08 | 6.42 | -2.58 | -1.63 | 11.20 | 5.10 | +58.54% |
| 2021 | 0.59 | 2.18 | -4.78 | 6.77 | -3.62 | 8.93 | 2.54 | 4.89 | -6.02 | 6.88 | -3.30 | -3.51 | +10.59% |
| 2022 | -15.57 | -3.99 | 2.18 | -15.37 | -2.82 | -7.86 | 13.21 | -6.25 | -11.08 | 3.16 | 4.29 | -7.30 | -40.93% |
| 2023 | 10.05 | -0.58 | 6.95 | -1.78 | 7.57 | 5.86 | 4.01 | -1.80 | -6.84 | -3.56 | 13.50 | 4.45 | +42.39% |
| 2024 | 4.07 | 8.37 | 1.35 | -5.12 | 4.81 | 7.33 | -2.92 | 2.04 | 2.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.70% | 22.21% | 20.58% | 26.92% | -% |
| Sharpe ratio | 1.38 | 0.56 | 1.83 | -0.16 | - |
| Best month | +8.37% | +7.33% | +13.50% | +13.50% | +17.34% |
| Worst month | -5.12% | -5.12% | -6.84% | -15.57% | -15.57% |
| Maximum loss | -14.24% | -14.24% | -14.24% | -48.83% | - |
| Outperformance | +49.05% | - | +53.48% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Innovation Fd.C USD | reinvestment | 18.1600 | +40.23% | - | |
| F.Innovation Fd.A CZK H1 | reinvestment | 191.0700 | +40.97% | - | |
| F.Innovation Fd.F USD | reinvestment | 12.5600 | +39.71% | - | |
| F.Innovation Fd.I USD | reinvestment | 20.3200 | +42.40% | +0.20% | |
| F.Innovation Fd.I USD H4 | reinvestment | 16.7500 | +33.25% | - | |
| F.Innovation Fd.I EUR | reinvestment | 10.7300 | +34.80% | - | |
| F.Innovation Fd.W USD | reinvestment | 20.2700 | +42.25% | 0.00% | |
| F.Innovation Fd.W CHF H1 | reinvestment | 11.2900 | +36.85% | - | |
| F.Innovation Fd.A EUR | paying dividend | 19.1400 | +33.66% | +2.08% | |
| F.Innovation Fd.A USD | reinvestment | 19.4000 | +40.99% | -2.66% | |
| F.Innovation Fd.N USD | reinvestment | 18.0200 | +40.02% | -4.76% | |
| F.Innovation Fd.A EUR H1 | reinvestment | 11.2500 | +38.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9000 | +32.68% | - |
Performance
| YTD | +23.41% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +40.99% | ||
| 3 Years | -2.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +94.00% | ||
| Year | |||
| 2023 | +42.39% | ||
| 2022 | -40.93% | ||
| 2021 | +10.59% | ||
| 2020 | +58.54% | ||
