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Franklin Templeton Investment Funds Franklin Innovation Fund Klasse N (acc) EUR/  LU2582495938  /

Fonds
NAV2024-09-25 Chg.+0.0700 Type of yield Investment Focus Investment company
14.9700EUR +0.47% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 4.23 -3.38 10.91 3.52 3.14 -0.42 -4.50 -3.73 10.25 2.93 -
2024 6.27 8.27 1.49 -4.18 3.05 8.68 -4.03 -0.14 1.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.65% 22.35% 20.16% -% -%
Sharpe ratio 1.27 0.26 1.48 - -
Best month +8.68% +8.68% +10.25% - -
Worst month -4.18% -4.18% -4.50% - -
Maximum loss -15.27% -15.27% -15.27% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Innovation Fd.C USD reinvestment 18.1700 +40.31% -
F.Innovation Fd.A CZK H1 reinvestment 191.1300 +41.01% -
F.Innovation Fd.F USD reinvestment 12.5600 +39.71% -
F.Innovation Fd.I USD reinvestment 20.3200 +42.40% +1.96%
F.Innovation Fd.I USD H4 reinvestment 16.7100 +32.94% -
F.Innovation Fd.I EUR reinvestment 10.7900 +35.55% -
F.Innovation Fd.W USD reinvestment 20.2800 +42.32% +1.81%
F.Innovation Fd.W CHF H1 reinvestment 11.2900 +36.85% -
F.Innovation Fd.A EUR paying dividend 19.2300 +34.29% +4.23%
F.Innovation Fd.A USD reinvestment 19.4100 +41.06% -0.87%
F.Innovation Fd.N USD reinvestment 18.0200 +40.02% -3.07%
F.Innovation Fd.A EUR H1 reinvestment 11.2500 +38.55% -
Franklin Templeton Investment Fu... reinvestment 14.9700 +33.30% -

Performance

YTD  
+21.81%
6 Months  
+4.47%
1 Year  
+33.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+49.70%
Year