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F.Innovation Fd.I EUR/  LU2386637842  /

Fonds
NAV2024-09-05 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%