F.Inc.Fd.A EUR/ LU2191005748 /
| NAV2024-06-03 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1300EUR | -0.30% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.48 | - |
| 2023 | 2.97 | 0.56 | -1.67 | -0.65 | 0.24 | 0.00 | 1.06 | -0.32 | -0.24 | -3.15 | 2.59 | 2.36 | +3.62% |
| 2024 | 2.15 | -0.16 | 2.73 | -0.68 | 0.61 | -0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 4.91% | 6.12% | -% | -% |
| Sharpe ratio | 1.41 | 1.65 | 0.34 | - | - |
| Best month | +2.73% | +2.73% | +2.73% | - | - |
| Worst month | -0.68% | -0.68% | -3.15% | - | - |
| Maximum loss | -1.67% | -1.67% | -5.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.9400 | +7.05% | +3.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4400 | +7.09% | +3.74% | |
| F.Inc.Fd.F USD | paying dividend | 7.8900 | +6.62% | +2.46% | |
| F.Inc.Fd.A HKD | paying dividend | 8.8300 | +7.37% | +6.31% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 107.3600 | +10.67% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7600 | +5.19% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.1300 | +5.07% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.9200 | +7.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6100 | +5.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,094.8600 | +17.37% | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 99.4600 | +1.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5400 | +8.52% | +8.11% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6400 | +6.53% | +1.04% | |
| F.Inc.Fd.I EUR | reinvestment | 16.1000 | +6.62% | +20.24% | |
| F.Inc.Fd.Z USD | reinvestment | 21.3100 | +8.23% | +7.14% | |
| F.Inc.Fd.Z USD | paying dividend | 9.2500 | +8.29% | +7.16% | |
| F.Inc.Fd.W USD | paying dividend | 9.0200 | +8.46% | +7.95% | |
| F.Inc.Fd.W USD | reinvestment | 13.8100 | +8.48% | +7.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5400 | +7.16% | +4.00% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5400 | +5.75% | -1.10% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2400 | +5.14% | -2.68% | |
| F.Inc.Fd.N USD | paying dividend | 7.3000 | +7.03% | +3.97% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.6300 | +5.25% | -2.66% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2300 | +5.89% | +0.72% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4300 | +5.29% | +15.89% | |
| F.Inc.Fd.A EUR | reinvestment | 13.1300 | +5.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7400 | +7.68% | +5.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7800 | +7.68% | +5.60% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +5.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.71% | ||
| Year | |||
| 2023 | +3.62% | ||
