F.Inc.Fd.A CNH H1/ LU2404266764 /
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 ▶ |
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 |