F.Innovation Fd.I EUR/ LU2386637842 /
NAV05/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1200EUR | -0.30% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -9.78 | - |
2023 | 8.61 | 2.20 | 4.45 | -3.30 | 11.10 | 3.71 | 3.33 | -0.36 | -4.44 | -3.51 | 10.40 | 3.30 | +39.87% |
2024 | 6.16 | 8.38 | 1.59 | -4.00 | 3.25 | 8.76 | -3.89 | 0.00 | -4.71 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.59% | 22.13% | 20.02% | -% | -% |
Sharpe ratio | 0.93 | -0.04 | 0.81 | - | - |
Best month | +8.76% | +8.76% | +10.40% | - | - |
Worst month | -4.71% | -4.71% | -4.71% | - | - |
Maximum loss | -15.18% | -15.18% | -15.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +15.39% | ||
---|---|---|---|
6 Months | +1.30% | ||
1 Year | +19.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +50.60% | ||
Year | |||
2023 | +39.87% |