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F.Innovation Fd.F USD/  LU2441053274  /

Fonds
NAV2024-08-01 Chg.-0.3200 Type of yield Investment Focus Investment company
11.7500USD -2.65% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -7.39 -
2023 9.90 -0.63 6.80 -1.77 7.44 5.81 3.91 -1.93 -6.84 -3.67 13.39 4.89 +41.68%
2024 3.50 8.26 1.30 -5.22 4.69 7.24 -2.97 -2.65 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.57% 20.97% 19.62% -% -%
Sharpe ratio 1.06 0.69 0.84 - -
Best month +8.26% +8.26% +13.39% - -
Worst month -5.22% -5.22% -6.84% - -
Maximum loss -9.85% -9.85% -13.60% - -
Outperformance - - - - -
 
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  
+14.08%
6 Months  
+8.70%
1 Year  
+20.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+57.30%
Year
2023  
+41.68%