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F.Innovation Fd.W CHF H1/  LU2251236597  /

Fonds
NAV10/10/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
11.4700CHF -0.17% 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 1.75 1.90 1.68 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.39% 22.31% 20.54% -% -%
Sharpe ratio 1.23 0.59 1.58 - -
Best month +8.04% +7.05% +13.11% - -
Worst month -5.38% -5.38% -5.38% - -
Maximum loss -14.20% -14.20% -14.20% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+22.15%
6 Months  
+7.90%
1 Year  
+35.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+63.86%
Year
2023  
+38.50%