F.Innovation Fd.I USD H4/ LU2212843564 /
| NAV13/08/2024 | Var.+0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9300USD | +3.44% | 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 | 1.26 | -3.86 | 3.04 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.16% | 27.16% | 25.57% | -% | -% |
| Indice di Sharpe | 0.30 | - | 0.72 | - | - |
| Mese migliore | +8.42% | +8.42% | +16.51% | - | - |
| Mese peggiore | -8.07% | -8.07% | -8.07% | - | - |
| Perdita massima | -18.99% | -18.99% | -18.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Innovation Fd.C USD | reinvestment | 17.3000 | +27.39% | - | |
| F.Innovation Fd.A CZK H1 | reinvestment | 182.3000 | +28.54% | - | |
| F.Innovation Fd.F USD | reinvestment | 11.9700 | +26.94% | - | |
| F.Innovation Fd.I USD | reinvestment | 19.3200 | +29.32% | -1.43% | |
| F.Innovation Fd.I USD H4 | reinvestment | 15.9300 | +21.79% | - | |
| F.Innovation Fd.I EUR | reinvestment | 10.3700 | +28.02% | - | |
| F.Innovation Fd.W USD | reinvestment | 19.2800 | +29.22% | -1.58% | |
| F.Innovation Fd.W CHF H1 | reinvestment | 10.7900 | +24.17% | - | |
| F.Innovation Fd.A EUR | paying dividend | 18.5200 | +27.02% | +2.83% | |
| F.Innovation Fd.A USD | reinvestment | 18.4700 | +28.09% | -4.20% | |
| F.Innovation Fd.N USD | reinvestment | 17.1600 | +27.11% | -6.33% | |
| F.Innovation Fd.A EUR H1 | reinvestment | 10.7400 | +25.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4200 | +25.94% | - |
Prestazione
| YTD | +6.84% | ||
|---|---|---|---|
| 6 mesi | 0.00% | ||
| 1 anno | +21.79% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +73.91% | ||
| Anno | |||
| 2023 | +64.75% | ||
