F.Innovation Fd.W USD/ LU2063273168 /
| NAV01/08/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.9200USD | -2.62% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.62 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.57% | 20.98% | 19.51% | 26.38% | -% |
| Ratio de Sharpe | 1.23 | 0.80 | 0.96 | -0.17 | - |
| Le meilleur mois | +8.47% | +8.47% | +13.53% | +13.53% | +17.49% |
| Le plus défavorable mois | -5.03% | -5.03% | -6.81% | -15.53% | -15.53% |
| Perte maximale | -9.79% | -9.79% | -13.32% | -48.43% | - |
| Surperformance | +50.22% | - | +54.88% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +15.93% | ||
|---|---|---|---|
| 6 Mois | +9.74% | ||
| 1 An | +22.38% | ||
| 3 Ans | -2.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +89.20% | ||
| Année | |||
| 2023 | +43.66% | ||
| 2022 | -40.40% | ||
| 2021 | +11.59% | ||
| 2020 | +60.08% | ||
