F.Innovation Fd.A USD/ LU2063271972 /
| NAV05/09/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.1900USD | -0.11% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.26 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.62% | 21.93% | 20.34% | 26.80% | -% |
| Ratio de Sharpe | 0.95 | 0.13 | 0.96 | -0.26 | - |
| Le meilleur mois | +8.37% | +7.33% | +13.50% | +13.50% | +17.34% |
| Le plus défavorable mois | -5.12% | -5.12% | -6.84% | -15.57% | -15.57% |
| Perte maximale | -14.24% | -14.24% | -14.24% | -48.83% | - |
| Surperformance | +49.05% | - | +53.48% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Innovation Fd.C USD | reinvestment | 17.0400 | +22.41% | - | |
| F.Innovation Fd.A CZK H1 | reinvestment | 179.3100 | +23.20% | - | |
| F.Innovation Fd.F USD | reinvestment | 11.7800 | +21.82% | - | |
| F.Innovation Fd.I USD | reinvestment | 19.0400 | +24.28% | -7.80% | |
| F.Innovation Fd.I USD H4 | reinvestment | 15.3700 | +14.45% | - | |
| F.Innovation Fd.I EUR | reinvestment | 10.1200 | +19.76% | - | |
| F.Innovation Fd.W USD | reinvestment | 19.0000 | +24.18% | -7.95% | |
| F.Innovation Fd.W CHF H1 | reinvestment | 10.6000 | +19.24% | - | |
| F.Innovation Fd.A EUR | paying dividend | 18.0600 | +18.82% | -4.19% | |
| F.Innovation Fd.A USD | reinvestment | 18.1900 | +23.07% | -10.39% | |
| F.Innovation Fd.N USD | reinvestment | 16.9000 | +22.20% | -12.39% | |
| F.Innovation Fd.A EUR H1 | reinvestment | 10.5600 | +20.82% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0700 | +17.94% | - |
Performance
| CAD | +15.71% | ||
|---|---|---|---|
| 6 Mois | +3.12% | ||
| 1 An | +23.07% | ||
| 3 Ans | -10.39% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +81.90% | ||
| Année | |||
| 2023 | +42.39% | ||
| 2022 | -40.93% | ||
| 2021 | +10.59% | ||
| 2020 | +58.54% | ||
