F.Innovation Fd.A EUR/ LU2075955273 /
| NAV2024-08-01 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5300EUR | -2.32% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
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% | ||
