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F.Innovation Fd.A CZK H1/  LU2125249990  /

Fonds
NAV08/07/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
195.1800CZK -0.03% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 3.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.45% 18.26% 18.24% -% -%
Sharpe ratio 2.76 3.22 1.94 - -
Best month +8.47% +8.47% +13.47% - -
Worst month -5.10% -5.10% -6.74% - -
Maximum loss -8.72% -8.72% -14.18% - -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Innovation Fd.C USD reinvestment 18.5300 +37.57% -
F.Innovation Fd.A CZK H1 reinvestment 195.1800 +38.91% -
F.Innovation Fd.F USD reinvestment 12.8200 +36.97% -
F.Innovation Fd.I USD reinvestment 20.6500 +39.62% +8.74%
F.Innovation Fd.I USD H4 reinvestment 16.9200 +29.06% -
F.Innovation Fd.I EUR reinvestment 11.2700 +41.76% -
F.Innovation Fd.W USD reinvestment 20.6100 +39.54% +8.59%
F.Innovation Fd.W CHF H1 reinvestment 11.5600 +33.80% -
F.Innovation Fd.A USD reinvestment 19.7700 +38.35% +5.72%
F.Innovation Fd.N USD reinvestment 18.3800 +37.27% +3.32%
F.Innovation Fd.A EUR H1 reinvestment 11.5100 +35.89% -
Franklin Templeton Investment Fu... reinvestment 15.6900 +39.47% -
F.Innovation Fd.A EUR paying dividend 20.1300 +40.57% +15.69%

Performance

YTD  
+25.20%
6 Months  
+27.43%
1 Year  
+38.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+76.52%
Year
2023  
+44.72%