NAV15/05/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
8.1600CNH +0.49% paying dividend Mixed Fund Mixed fund/flexible Franklin Templeton 
  • Dividends adjusted Dividends adjusted

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 2.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.32% 6.11% -% -%
Sharpe ratio 0.39 2.41 0.25 - -
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 11.9700 +7.41% +3.94%
Franklin Templeton Investment Fu... reinvestment 29.5100 +7.35% +3.91%
F.Inc.Fd.F USD paying dividend 7.9100 +6.89% +2.61%
F.Inc.Fd.A HKD paying dividend 8.8400 +7.49% +6.23%
F.Inc.Fd.A-H1 ZAR H paying dividend 107.3800 +10.99% -
F.Inc.Fd.G EUR reinvestment 11.8100 +7.27% -
F.Inc.Fd.A CNH H1 paying dividend 8.1600 +5.33% -
F.Inc.Fd.N PLN H1 reinvestment 10.9500 +8.20% -
Franklin Templeton Investment Fu... paying dividend 6.6300 +6.12% -
Franklin Templeton Investment Fu... paying dividend 1,087.4500 - -
Franklin Income Fund A (Qdis) PL... paying dividend 99.6600 +1.91% -
Franklin Templeton Investment Fu... reinvestment 28.5900 +8.83% +8.25%
F.Inc.Fd.I-H1 EUR H paying dividend 7.6600 +6.67% +1.19%
F.Inc.Fd.I EUR reinvestment 16.1600 +8.82% +20.87%
F.Inc.Fd.Z USD reinvestment 21.3500 +8.54% +7.29%
F.Inc.Fd.Z USD paying dividend 9.2700 +8.53% +7.39%
F.Inc.Fd.W USD paying dividend 9.0400 +8.82% +8.19%
F.Inc.Fd.W USD reinvestment 13.8300 +8.81% +8.13%
Franklin Templeton Investment Fu... reinvestment 27.6100 +7.47% +4.15%
F.Inc.Fd.A-H1 EUR H paying dividend 6.5600 +5.92% -0.92%
F.Inc.Fd.N-H1 EUR H paying dividend 6.2600 +5.32% -2.49%
F.Inc.Fd.N USD paying dividend 7.3200 +7.47% +4.13%
F.Inc.Fd.N-H1 EUR H reinvestment 10.6600 +5.44% -2.47%
F.Inc.Fd.A-H1 AUD H paying dividend 7.2500 +6.18% +0.89%
F.Inc.Fd.N EUR paying dividend 8.4600 +7.39% +16.56%
F.Inc.Fd.A EUR reinvestment 13.1800 +7.94% -
Franklin Templeton Investment Fu... reinvestment 13.7700 +8.00% +5.76%
Franklin Templeton Investment Fu... paying dividend 9.8000 +8.01% +5.73%

Performance

YTD  
+2.13%
6 Months  
+7.93%
1 Year  
+5.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.36%
Year
2023  
+4.28%
 

Dividends

08/05/2024 0.06 CNH
08/04/2024 0.06 CNH
08/03/2024 0.06 CNH
08/02/2024 0.06 CNH
09/01/2024 0.06 CNH
08/12/2023 0.06 CNH
08/11/2023 0.06 CNH
09/10/2023 0.06 CNH
08/09/2023 0.06 CNH
08/08/2023 0.06 CNH
10/07/2023 0.06 CNH
08/06/2023 0.06 CNH
08/05/2023 0.06 CNH
11/04/2023 0.06 CNH
08/03/2023 0.06 CNH
08/02/2023 0.06 CNH
09/01/2023 0.06 CNH
08/12/2022 0.06 CNH