F.Innovation Fd.W USD/ LU2063273168 /
| NAV2024-09-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0000USD | -0.05% | 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 | -9.38 | 17.49 | 9.69 | 6.02 | 8.11 | 6.52 | -2.50 | -1.55 | 11.31 | 5.17 | +60.08% |
| 2021 | 0.64 | 2.27 | -4.72 | 6.87 | -3.52 | 8.98 | 2.60 | 4.97 | -5.97 | 7.03 | -3.24 | -3.44 | +11.59% |
| 2022 | -15.53 | -3.91 | 2.26 | -15.30 | -2.76 | -7.75 | 13.23 | -6.17 | -11.04 | 3.26 | 4.35 | -7.19 | -40.40% |
| 2023 | 10.12 | -0.56 | 7.07 | -1.73 | 7.72 | 5.96 | 4.02 | -1.67 | -6.81 | -3.44 | 13.53 | 4.55 | +43.66% |
| 2024 | 4.17 | 8.47 | 1.36 | -5.03 | 4.90 | 7.41 | -2.85 | 2.11 | -4.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.63% | 21.97% | 20.35% | 26.74% | -% |
| Sharpe ratio | 1.01 | 0.17 | 1.02 | -0.23 | - |
| Best month | +8.47% | +7.41% | +13.53% | +13.53% | +17.49% |
| Worst month | -5.03% | -5.03% | -6.81% | -15.53% | -15.53% |
| Maximum loss | -14.18% | -14.18% | -14.18% | -48.43% | - |
| Outperformance | +50.22% | - | +54.88% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Innovation Fd.C USD | reinvestment | 17.0400 | +22.41% | - | |
| F.Innovation Fd.A CZK H1 | reinvestment | 179.3100 | +23.20% | - | |
| F.Innovation Fd.F USD | reinvestment | 11.7800 | +21.82% | - | |
| F.Innovation Fd.I USD | reinvestment | 19.0400 | +24.28% | -7.80% | |
| F.Innovation Fd.I USD H4 | reinvestment | 15.3700 | +14.45% | - | |
| F.Innovation Fd.I EUR | reinvestment | 10.1200 | +19.76% | - | |
| F.Innovation Fd.W USD | reinvestment | 19.0000 | +24.18% | -7.95% | |
| F.Innovation Fd.W CHF H1 | reinvestment | 10.6000 | +19.24% | - | |
| F.Innovation Fd.A EUR | paying dividend | 18.0600 | +18.82% | -4.19% | |
| F.Innovation Fd.A USD | reinvestment | 18.1900 | +23.07% | -10.39% | |
| F.Innovation Fd.N USD | reinvestment | 16.9000 | +22.20% | -12.39% | |
| F.Innovation Fd.A EUR H1 | reinvestment | 10.5600 | +20.82% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0700 | +17.94% | - |
Performance
| YTD | +16.42% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +24.18% | ||
| 3 Years | -7.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +90.00% | ||
| Year | |||
| 2023 | +43.66% | ||
| 2022 | -40.40% | ||
| 2021 | +11.59% | ||
| 2020 | +60.08% | ||
