F.Innovation Fd.I USD/ LU2063272608 /
| NAV2024-08-01 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9600USD | -2.62% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.81 | - |
| 2020 | 4.78 | -4.65 | -9.29 | 17.37 | 9.78 | 5.94 | 8.11 | 6.59 | -2.50 | -1.55 | 11.23 | 5.23 | +60.17% |
| 2021 | 0.64 | 2.27 | -4.72 | 6.86 | -3.52 | 8.97 | 2.60 | 4.97 | -5.97 | 7.03 | -3.23 | -3.44 | +11.59% |
| 2022 | -15.47 | -3.97 | 2.33 | -15.34 | -2.76 | -7.75 | 13.22 | -6.17 | -11.03 | 3.25 | 4.43 | -7.26 | -40.38% |
| 2023 | 10.20 | -0.56 | 7.06 | -1.72 | 7.70 | 5.95 | 4.08 | -1.73 | -6.80 | -3.44 | 13.51 | 4.61 | +43.80% |
| 2024 | 4.16 | 8.46 | 1.41 | -5.02 | 4.89 | 7.40 | -2.84 | -2.62 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.54% | 20.95% | 19.49% | 26.42% | -% |
| Sharpe ratio | 1.24 | 0.81 | 0.97 | -0.17 | - |
| Best month | +8.46% | +8.46% | +13.51% | +13.51% | +17.37% |
| Worst month | -5.02% | -5.02% | -6.80% | -15.47% | -15.47% |
| Maximum loss | -9.77% | -9.77% | -13.31% | -48.40% | - |
| Outperformance | +50.32% | - | +54.98% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Innovation Fd.C USD | reinvestment | 16.9900 | +20.58% | - | |
| F.Innovation Fd.A CZK H1 | reinvestment | 179.0100 | +21.78% | - | |
| F.Innovation Fd.F USD | reinvestment | 11.7500 | +20.14% | - | |
| F.Innovation Fd.I USD | reinvestment | 18.9600 | +22.48% | -2.12% | |
| F.Innovation Fd.I USD H4 | reinvestment | 14.8400 | +5.92% | - | |
| F.Innovation Fd.I EUR | reinvestment | 10.3700 | +24.49% | - | |
| F.Innovation Fd.W USD | reinvestment | 18.9200 | +22.38% | -2.27% | |
| F.Innovation Fd.W CHF H1 | reinvestment | 10.5900 | +17.54% | - | |
| F.Innovation Fd.A EUR | paying dividend | 18.5300 | +23.53% | +4.75% | |
| F.Innovation Fd.A USD | reinvestment | 18.1300 | +21.27% | -4.83% | |
| F.Innovation Fd.N USD | reinvestment | 16.8500 | +20.36% | -6.96% | |
| F.Innovation Fd.A EUR H1 | reinvestment | 10.5500 | +19.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4400 | +22.58% | - |
Performance
| YTD | +15.96% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +22.48% | ||
| 3 Years | -2.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +89.60% | ||
| Year | |||
| 2023 | +43.80% | ||
| 2022 | -40.38% | ||
| 2021 | +11.59% | ||
| 2020 | +60.17% | ||
