F.Innovation Fd.A USD/ LU2063271972 /
| NAV11/13/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5500USD | -0.10% | 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 | 2.04 | 2.05 | -1.29 | 7.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.19% | 22.04% | 20.23% | 26.87% | 27.44% |
| Sharpe ratio | 1.57 | 1.50 | 1.98 | -0.10 | 0.45 |
| Best month | +8.37% | +7.37% | +13.50% | +13.50% | +17.34% |
| Worst month | -5.12% | -2.92% | -5.12% | -15.57% | -15.57% |
| Maximum loss | -14.24% | -14.24% | -14.24% | -48.83% | -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 | 19.2300 | +42.23% | - | |
| F.Innovation Fd.A CZK H1 | reinvestment | 202.2400 | +42.71% | - | |
| F.Innovation Fd.F USD | reinvestment | 13.2900 | +41.68% | - | |
| F.Innovation Fd.I USD | reinvestment | 21.5500 | +44.44% | +3.96% | |
| F.Innovation Fd.I USD H4 | reinvestment | 16.8200 | +26.09% | - | |
| F.Innovation Fd.I EUR | reinvestment | 12.0400 | +46.12% | - | |
| F.Innovation Fd.W USD | reinvestment | 21.5000 | +44.30% | +3.81% | |
| F.Innovation Fd.W CHF H1 | reinvestment | 11.9200 | +38.93% | - | |
| F.Innovation Fd.A EUR | paying dividend | 21.4500 | +44.93% | +8.66% | |
| F.Innovation Fd.A USD | reinvestment | 20.5500 | +43.01% | +1.03% | |
| F.Innovation Fd.N USD | reinvestment | 19.0600 | +41.92% | -1.24% | |
| F.Innovation Fd.A EUR H1 | reinvestment | 11.9000 | +40.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6900 | +43.88% | - |
Performance
| YTD | +30.73% | ||
|---|---|---|---|
| 6 Months | +16.76% | ||
| 1 Year | +43.01% | ||
| 3 Years | +1.03% | ||
| 5 Years | +103.47% | ||
| 10 Years | - | ||
| Since start | +105.50% | ||
| Year | |||
| 2023 | +42.39% | ||
| 2022 | -40.93% | ||
| 2021 | +10.59% | ||
| 2020 | +58.54% | ||
