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F.Innovation Fd.A CZK H1/  LU2125249990  /

Fonds
NAV8/1/2024 Chg.-4.8500 Type of yield Investment Focus Investment company
179.0100CZK -2.64% 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 -2.96 -2.64 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.59% 20.97% 19.64% -% -%
Sharpe ratio 1.13 0.75 0.92 - -
Best month +8.47% +8.47% +13.47% - -
Worst month -5.10% -5.10% -6.74% - -
Maximum loss -9.83% -9.83% -13.24% - -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Innovation Fd.C USD reinvestment 16.9900 +20.58% -
F.Innovation Fd.A CZK H1 reinvestment 179.0100 +21.78% -
F.Innovation Fd.F USD reinvestment 11.7500 +20.14% -
F.Innovation Fd.I USD reinvestment 18.9600 +22.48% -2.12%
F.Innovation Fd.I USD H4 reinvestment 14.8400 +5.92% -
F.Innovation Fd.I EUR reinvestment 10.3700 +24.49% -
F.Innovation Fd.W USD reinvestment 18.9200 +22.38% -2.27%
F.Innovation Fd.W CHF H1 reinvestment 10.5900 +17.54% -
F.Innovation Fd.A EUR paying dividend 18.5300 +23.53% +4.75%
F.Innovation Fd.A USD reinvestment 18.1300 +21.27% -4.83%
F.Innovation Fd.N USD reinvestment 16.8500 +20.36% -6.96%
F.Innovation Fd.A EUR H1 reinvestment 10.5500 +19.21% -
Franklin Templeton Investment Fu... reinvestment 14.4400 +22.58% -

Performance

YTD  
+14.83%
6 Months  
+9.25%
1 Year  
+21.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+61.90%
Year
2023  
+44.72%