F.Innovation Fd.I USD H4/ LU2212843564 /
NAV27/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.3700USD | +0.61% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -8.12 | - |
2023 | 15.36 | -3.35 | 11.10 | 0.27 | 6.58 | 12.60 | 5.86 | -5.67 | -7.80 | -3.46 | 16.51 | 6.73 | +64.75% |
2024 | 1.95 | 8.42 | 0.79 | -8.07 | 3.99 | 3.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 21.85% | 21.71% | 23.09% | -% | -% |
Indice di Sharpe | 0.80 | 0.70 | 0.87 | - | - |
Mese migliore | +8.42% | +8.42% | +16.51% | - | - |
Mese peggiore | -8.07% | -8.07% | -8.07% | - | - |
Perdita massima | -12.71% | -12.71% | -17.30% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
F.Innovation Fd.C USD | reinvestment | 18.0500 | +34.80% | - | |
F.Innovation Fd.A CZK H1 | reinvestment | 190.1700 | +36.29% | - | |
F.Innovation Fd.F USD | reinvestment | 12.4900 | +34.30% | - | |
F.Innovation Fd.I USD | reinvestment | 20.1100 | +36.90% | +5.84% | |
F.Innovation Fd.I USD H4 | reinvestment | 16.3700 | +23.73% | - | |
F.Innovation Fd.I EUR | reinvestment | 11.1000 | +40.15% | - | |
F.Innovation Fd.W USD | reinvestment | 20.0700 | +36.81% | +5.69% | |
F.Innovation Fd.W CHF H1 | reinvestment | 11.2700 | +31.20% | - | |
F.Innovation Fd.A USD | reinvestment | 19.2500 | +35.56% | +2.89% | |
F.Innovation Fd.N USD | reinvestment | 17.9100 | +34.56% | +0.62% | |
F.Innovation Fd.A EUR H1 | reinvestment | 11.2200 | +33.25% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.4600 | +37.79% | - | |
F.Innovation Fd.A EUR | paying dividend | 19.8300 | +38.87% | +14.69% |
Prestazione
YTD | +9.79% | ||
---|---|---|---|
6 mesi | +9.06% | ||
1 anno | +23.73% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +78.71% | ||
Anno | |||
2023 | +64.75% |