F.Inc.Fd.A CNH H1/ LU2404266764 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1000CNH | 0.00% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.04 | - |
| 2023 | 4.30 | -2.39 | 0.56 | 0.78 | -3.05 | 1.77 | 1.64 | -2.04 | -2.83 | -3.19 | 5.20 | 3.97 | +4.28% |
| 2024 | -0.53 | -0.29 | 2.31 | -1.88 | 1.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.39% | 6.07% | -% | -% |
| Sharpe ratio | -0.05 | 1.74 | 0.33 | - | - |
| Best month | +3.97% | +5.20% | +5.20% | - | - |
| Worst month | -1.88% | -1.88% | -3.19% | - | - |
| Maximum loss | -3.23% | -3.23% | -7.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.8900 | +7.85% | +3.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3200 | +7.87% | +3.42% | |
| F.Inc.Fd.F USD | paying dividend | 7.8600 | +7.41% | +2.07% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7900 | +8.22% | +5.83% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.8200 | +11.50% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7700 | +6.81% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.1000 | +5.82% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.8800 | +8.58% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5800 | +6.57% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,094.8000 | - | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 99.0500 | +2.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4200 | +9.39% | +7.77% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6100 | +7.22% | +0.75% | |
| F.Inc.Fd.I EUR | reinvestment | 16.1100 | +8.34% | +21.22% | |
| F.Inc.Fd.Z USD | reinvestment | 21.2200 | +9.04% | +6.79% | |
| F.Inc.Fd.Z USD | paying dividend | 9.2100 | +9.12% | +6.79% | |
| F.Inc.Fd.W USD | paying dividend | 8.9800 | +9.31% | +7.57% | |
| F.Inc.Fd.W USD | reinvestment | 13.7500 | +9.39% | +7.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4300 | +7.95% | +3.67% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5100 | +6.37% | -1.55% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2200 | +5.95% | -2.99% | |
| F.Inc.Fd.N USD | paying dividend | 7.2800 | +8.05% | +3.80% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.5900 | +6.01% | -2.93% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2100 | +6.89% | +0.55% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4300 | +6.89% | +16.92% | |
| F.Inc.Fd.A EUR | reinvestment | 13.1400 | +7.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6800 | +8.49% | +5.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7400 | +8.56% | +5.26% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +5.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.58% | ||
| Year | |||
| 2023 | +4.28% | ||
Dividends
| 2024-05-08 | 0.06 CNH |
| 2024-04-08 | 0.06 CNH |
| 2024-03-08 | 0.06 CNH |
| 2024-02-08 | 0.06 CNH |
| 2024-01-09 | 0.06 CNH |
| 2023-12-08 | 0.06 CNH |
| 2023-11-08 | 0.06 CNH |
| 2023-10-09 | 0.06 CNH |
| 2023-09-08 | 0.06 CNH |
| 2023-08-08 | 0.06 CNH |
| 2023-07-10 | 0.06 CNH |
| 2023-06-08 | 0.06 CNH |
| 2023-05-08 | 0.06 CNH |
| 2023-04-11 | 0.06 CNH |
| 2023-03-08 | 0.06 CNH |
| 2023-02-08 | 0.06 CNH |
| 2023-01-09 | 0.06 CNH |
| 2022-12-08 | 0.06 CNH |
