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F.Innovation Fd.W CHF H1/  LU2251236597  /

Fonds
NAV2024-08-01 Chg.-0.2900 Type of yield Investment Focus Investment company
10.5900CHF -2.67% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -7.76 -
2023 9.73 -0.81 6.64 -1.91 7.25 5.56 3.66 -2.10 -6.99 -3.88 13.11 4.68 +38.50%
2024 3.30 8.04 1.15 -5.38 4.59 7.05 -3.12 -2.67 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.60% 20.99% 19.66% -% -%
Sharpe ratio 0.94 0.59 0.71 - -
Best month +8.04% +8.04% +13.11% - -
Worst month -5.38% -5.38% -6.99% - -
Maximum loss -9.90% -9.90% -14.10% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+12.78%
6 Months  
+7.73%
1 Year  
+17.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+51.29%
Year
2023  
+38.50%