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F.Innovation Fd.I USD H4/  LU2212843564  /

Fonds
NAV14/08/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
15.9100USD -0.13% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.26 -3.86 3.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.16% 27.16% 25.57% -% -%
Sharpe ratio 0.30 - 0.72 - -
Best month +8.42% +8.42% +16.51% - -
Worst month -8.07% -8.07% -8.07% - -
Maximum loss -18.99% -18.99% -18.99% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Innovation Fd.C USD reinvestment 17.3500 +27.39% -
F.Innovation Fd.A CZK H1 reinvestment 182.7700 +28.54% -
F.Innovation Fd.F USD reinvestment 12.0000 +26.94% -
F.Innovation Fd.I USD reinvestment 19.3700 +29.32% -1.43%
F.Innovation Fd.I USD H4 reinvestment 15.9100 +21.79% -
F.Innovation Fd.I EUR reinvestment 10.3800 +28.02% -
F.Innovation Fd.W USD reinvestment 19.3300 +29.22% -1.58%
F.Innovation Fd.W CHF H1 reinvestment 10.8200 +24.17% -
F.Innovation Fd.A EUR paying dividend 18.5400 +27.02% +2.83%
F.Innovation Fd.A USD reinvestment 18.5200 +28.09% -4.20%
F.Innovation Fd.N USD reinvestment 17.2100 +27.11% -6.33%
F.Innovation Fd.A EUR H1 reinvestment 10.7700 +25.91% -
Franklin Templeton Investment Fu... reinvestment 14.4400 +25.94% -

Performance

YTD  
+6.84%
6 Months     0.00%
1 Year  
+21.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+73.91%
Year
2023  
+64.75%