F.Innovation Fd.I EUR/ LU2386637842 /
NAV7/8/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2700EUR | +0.18% | 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 | 1.99 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.00% | 18.08% | 17.18% | -% | -% |
Sharpe ratio | 3.28 | 3.54 | 2.23 | - | - |
Best month | +8.76% | +8.76% | +10.40% | - | - |
Worst month | -4.00% | -4.00% | -4.44% | - | - |
Maximum loss | -7.43% | -7.43% | -11.01% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Innovation Fd.C USD | reinvestment | 18.5300 | +37.57% | - | |
F.Innovation Fd.A CZK H1 | reinvestment | 195.1800 | +38.91% | - | |
F.Innovation Fd.F USD | reinvestment | 12.8200 | +36.97% | - | |
F.Innovation Fd.I USD | reinvestment | 20.6500 | +39.62% | +8.74% | |
F.Innovation Fd.I USD H4 | reinvestment | 16.9200 | +29.06% | - | |
F.Innovation Fd.I EUR | reinvestment | 11.2700 | +41.76% | - | |
F.Innovation Fd.W USD | reinvestment | 20.6100 | +39.54% | +8.59% | |
F.Innovation Fd.W CHF H1 | reinvestment | 11.5600 | +33.80% | - | |
F.Innovation Fd.A USD | reinvestment | 19.7700 | +38.35% | +5.72% | |
F.Innovation Fd.N USD | reinvestment | 18.3800 | +37.27% | +3.32% | |
F.Innovation Fd.A EUR H1 | reinvestment | 11.5100 | +35.89% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.6900 | +39.47% | - | |
F.Innovation Fd.A EUR | paying dividend | 20.1300 | +40.57% | +15.69% |
Performance
YTD | +28.51% | ||
---|---|---|---|
6 Months | +29.39% | ||
1 Year | +41.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +67.71% | ||
Year | |||
2023 | +39.87% |