NAV2024-08-01 Chg.-0.4900 Type of yield Investment Focus Investment company
18.1300USD -2.63% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.81 -
2020 4.69 -4.75 -9.41 17.34 9.65 5.89 8.08 6.42 -2.58 -1.63 11.20 5.10 +58.54%
2021 0.59 2.18 -4.78 6.77 -3.62 8.93 2.54 4.89 -6.02 6.88 -3.30 -3.51 +10.59%
2022 -15.57 -3.99 2.18 -15.37 -2.82 -7.86 13.21 -6.25 -11.08 3.16 4.29 -7.30 -40.93%
2023 10.05 -0.58 6.95 -1.78 7.57 5.86 4.01 -1.80 -6.84 -3.56 13.50 4.45 +42.39%
2024 4.07 8.37 1.35 -5.12 4.81 7.33 -2.92 -2.63 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.54% 20.96% 19.51% 26.44% -%
Sharpe ratio 1.18 0.75 0.90 -0.20 -
Best month +8.37% +8.37% +13.50% +13.50% +17.34%
Worst month -5.12% -5.12% -6.84% -15.57% -15.57%
Maximum loss -9.86% -9.86% -13.51% -48.83% -
Outperformance +49.05% - +53.48% - -
 
All quotes in USD

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  
+15.33%
6 Months  
+9.22%
1 Year  
+21.27%
3 Years
  -4.83%
5 Years     -
10 Years     -
Since start  
+81.30%
Year
2023  
+42.39%
2022
  -40.93%
2021  
+10.59%
2020  
+58.54%