F.Innovation Fd.I USD/ LU2063272608 /
| NAV10/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6900USD | -0.10% | 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 | 2.11 | 2.11 | 1.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.36% | 22.34% | 20.40% | 26.76% | -% |
| Sharpe ratio | 1.52 | 0.80 | 1.86 | 0.00 | - |
| Best month | +8.46% | +7.40% | +13.51% | +13.51% | +17.37% |
| Worst month | -5.02% | -5.02% | -5.02% | -15.47% | -15.47% |
| Maximum loss | -14.16% | -14.16% | -14.16% | -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 | 18.4800 | +39.05% | - | |
| F.Innovation Fd.A CZK H1 | reinvestment | 194.3000 | +39.61% | - | |
| F.Innovation Fd.F USD | reinvestment | 12.7800 | +38.46% | - | |
| F.Innovation Fd.I USD | reinvestment | 20.6900 | +41.23% | +10.05% | |
| F.Innovation Fd.I USD H4 | reinvestment | 16.7000 | +31.50% | - | |
| F.Innovation Fd.I EUR | reinvestment | 11.1700 | +36.89% | - | |
| F.Innovation Fd.W USD | reinvestment | 20.6400 | +41.08% | +9.85% | |
| F.Innovation Fd.W CHF H1 | reinvestment | 11.4700 | +35.58% | - | |
| F.Innovation Fd.A EUR | paying dividend | 19.9100 | +35.63% | +13.00% | |
| F.Innovation Fd.A USD | reinvestment | 19.7500 | +39.87% | +6.99% | |
| F.Innovation Fd.N USD | reinvestment | 18.3300 | +38.86% | +4.56% | |
| F.Innovation Fd.A EUR H1 | reinvestment | 11.4400 | +37.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4900 | +34.58% | - |
Performance
| YTD | +26.54% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +41.23% | ||
| 3 Years | +10.05% | ||
| 5 Years | +106.90% | ||
| 10 Years | - | ||
| Since start | +106.90% | ||
| Year | |||
| 2023 | +43.80% | ||
| 2022 | -40.38% | ||
| 2021 | +11.59% | ||
| 2020 | +60.17% | ||
