F.Innovation Fd.A CZK H1/ LU2125249990 /
NAV01/08/2024 | Var.-4.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
179.0100CZK | -2.64% | 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 | -2.64 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 20.59% | 20.97% | 19.64% | -% | -% |
Indice di Sharpe | 1.13 | 0.75 | 0.92 | - | - |
Mese migliore | +8.47% | +8.47% | +13.47% | - | - |
Mese peggiore | -5.10% | -5.10% | -6.74% | - | - |
Perdita massima | -9.83% | -9.83% | -13.24% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +14.83% | ||
---|---|---|---|
6 mesi | +9.25% | ||
1 anno | +21.78% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +61.90% | ||
Anno | |||
2023 | +44.72% |