NAV2024-08-01 Chg.-0.4400 Type of yield Investment Focus Investment company
18.5300EUR -2.32% paying dividend Equity Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.00 -
2020 5.82 -4.24 -9.32 18.07 8.18 4.72 3.03 5.05 -0.79 -1.01 8.55 2.62 +45.52%
2021 1.25 2.85 -2.08 4.18 -5.25 12.31 2.44 5.44 -4.24 7.12 -1.41 -3.77 +18.82%
2022 -14.57 -3.75 3.56 -11.28 -4.53 -5.51 15.95 -4.61 -8.86 2.33 -1.02 -9.83 -37.25%
2023 8.36 2.19 4.29 -3.35 11.03 3.62 3.22 -0.46 -4.40 -3.63 10.28 3.02 +38.08%
2024 6.31 8.39 1.49 -4.09 3.12 8.70 -3.90 -2.32 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.31% 20.91% 18.84% 24.84% -%
Sharpe ratio 1.45 0.84 1.06 -0.08 -
Best month +8.70% +8.70% +10.28% +15.95% +18.07%
Worst month -4.09% -4.09% -4.40% -14.57% -14.57%
Maximum loss -9.68% -9.68% -11.18% -44.09% -
Outperformance +48.24% - +50.92% - -
 
All quotes in EUR

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  
+18.03%
6 Months  
+10.10%
1 Year  
+23.53%
3 Years  
+4.75%
5 Years     -
10 Years     -
Since start  
+85.30%
Year
2023  
+38.08%
2022
  -37.25%
2021  
+18.82%
2020  
+45.52%