F.Innovation Fd.N USD/ LU2087696931 /
| NAV2024-08-01 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8500USD | -2.66% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 4.58 | -4.75 | -9.49 | 17.30 | 9.59 | 5.80 | 7.95 | 6.41 | -2.63 | -1.71 | 11.14 | 5.01 | +57.31% |
| 2021 | 0.50 | 2.16 | -4.89 | 6.79 | -3.68 | 8.82 | 2.44 | 4.87 | -6.12 | 6.86 | -3.37 | -3.54 | +9.79% |
| 2022 | -15.63 | -4.08 | 2.16 | -15.43 | -2.91 | -7.90 | 13.09 | -6.30 | -11.16 | 3.07 | 4.28 | -7.40 | -41.42% |
| 2023 | 10.02 | -0.61 | 6.87 | -1.81 | 7.47 | 5.78 | 3.99 | -1.92 | -6.88 | -3.58 | 13.39 | 4.41 | +41.43% |
| 2024 | 4.02 | 8.32 | 1.27 | -5.19 | 4.72 | 7.28 | -2.97 | -2.66 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.53% | 20.96% | 19.47% | 26.39% | -% |
| Sharpe ratio | 1.13 | 0.70 | 0.86 | -0.23 | - |
| Best month | +8.32% | +8.32% | +13.39% | +13.39% | +17.30% |
| Worst month | -5.19% | -5.19% | -6.88% | -15.63% | -15.63% |
| Maximum loss | -9.85% | -9.85% | -13.64% | -49.18% | - |
| Outperformance | - | - | - | - | - |
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 | +14.78% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +20.36% | ||
| 3 Years | -6.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.50% | ||
| Year | |||
| 2023 | +41.43% | ||
| 2022 | -41.42% | ||
| 2021 | +9.79% | ||
| 2020 | +57.31% | ||
