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F.Innovation Fd.A EUR H1/  LU2441052979  /

Fonds
NAV10/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.4400EUR -0.09% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -7.66 -
2023 9.80 -0.96 6.80 -1.95 7.55 5.54 3.85 -2.02 -7.00 -3.70 13.32 4.75 +39.82%
2024 3.45 8.24 1.25 -5.23 4.72 7.19 -3.13 1.85 1.90 1.78 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.41% 22.35% 20.56% -% -%
Sharpe ratio 1.31 0.65 1.66 - -
Best month +8.24% +7.19% +13.32% - -
Worst month -5.23% -5.23% -5.23% - -
Maximum loss -14.34% -14.34% -14.34% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+23.41%
6 Months  
+8.44%
1 Year  
+37.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+67.50%
Year
2023  
+39.82%