F.Innovation Fd.A CZK H1/ LU2125249990 /
NAV10/10/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
194.3000CZK | -0.14% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -7.39 | - |
2023 | 10.17 | -0.55 | 7.13 | -1.65 | 7.82 | 5.95 | 4.03 | -1.68 | -6.74 | -3.48 | 13.47 | 5.04 | +44.72% |
2024 | 3.61 | 8.47 | 1.34 | -5.10 | 4.80 | 7.29 | -2.96 | 1.88 | 1.90 | 1.79 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 21.40% | 22.33% | 20.55% | -% | -% |
Indice di Sharpe | 1.39 | 0.70 | 1.77 | - | - |
Mese migliore | +8.47% | +7.29% | +13.47% | - | - |
Mese peggiore | -5.10% | -5.10% | -5.10% | - | - |
Perdita massima | -14.21% | -14.21% | -14.21% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
F.Innovation Fd.C USD | reinvestment | 18.4800 | +39.05% | - | |
F.Innovation Fd.A CZK H1 | reinvestment | 194.3000 | +39.61% | - | |
F.Innovation Fd.F USD | reinvestment | 12.7800 | +38.46% | - | |
F.Innovation Fd.I USD | reinvestment | 20.6900 | +41.23% | +10.05% | |
F.Innovation Fd.I USD H4 | reinvestment | 16.7000 | +31.50% | - | |
F.Innovation Fd.I EUR | reinvestment | 11.1700 | +36.89% | - | |
F.Innovation Fd.W USD | reinvestment | 20.6400 | +41.08% | +9.85% | |
F.Innovation Fd.W CHF H1 | reinvestment | 11.4700 | +35.58% | - | |
F.Innovation Fd.A EUR | paying dividend | 19.9100 | +35.63% | +13.00% | |
F.Innovation Fd.A USD | reinvestment | 19.7500 | +39.87% | +6.99% | |
F.Innovation Fd.N USD | reinvestment | 18.3300 | +38.86% | +4.56% | |
F.Innovation Fd.A EUR H1 | reinvestment | 11.4400 | +37.33% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.4900 | +34.58% | - |
Prestazione
YTD | +24.64% | ||
---|---|---|---|
6 mesi | +9.01% | ||
1 anno | +39.61% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +75.73% | ||
Anno | |||
2023 | +44.72% |