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F.Disruptive Commerce Fd.A H1/  LU2441052466  /

Fonds
NAV10/17/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
9.6000EUR -0.31% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.95 -16.77 -10.78 -10.36 13.00 -3.13 -12.02 4.67 4.30 -9.01 -
2023 15.27 -4.37 4.11 -1.61 1.04 8.82 5.27 -6.16 -6.02 -3.93 15.30 5.12 +34.23%
2024 2.00 7.11 1.72 -6.52 0.84 2.98 -0.46 4.31 4.69 2.35 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.41% 16.19% 16.83% -% -%
Sharpe ratio 1.38 1.71 2.11 - -
Best month +7.11% +4.69% +15.30% +15.30% -
Worst month -6.52% -6.52% -6.52% -16.77% -
Maximum loss -9.90% -8.78% -9.90% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Disruptive Commerce Fd.A H1 reinvestment 6.3900 +38.61% -
F.Disruptive Commerce Fd.I reinvestment 7.4700 +39.37% -25.89%
F.Disruptive Commerce Fd.I reinvestment 6.9800 +42.74% -30.82%
F.Disruptive Commerce Fd.C reinvestment 6.6700 +40.72% -33.89%
F.Disruptive Commerce Fd.W reinvestment 6.9700 +42.83% -30.92%
F.Disruptive Commerce Fd.A paying dividend 7.2700 +38.21% -27.88%
F.Disruptive Commerce Fd.A paying dividend 6.7900 +41.46% -32.71%
F.Disruptive Commerce Fd.A H1 reinvestment 9.6000 +38.73% -
F.Disruptive Commerce Fd.N reinvestment 7.1000 +37.07% -29.56%
F.Disruptive Commerce Fd.N reinvestment 6.6400 +40.38% -34.19%

Performance

YTD  
+20.00%
6 Months  
+14.42%
1 Year  
+38.73%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.00%
Year
2023  
+34.23%