F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2600AUD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.25 | 0.50 | 0.18 | 1.99 | -0.24 | -0.24 | -3.11 | 0.29 | -5.20 | - |
| 2019 | 5.75 | 2.49 | 1.04 | 1.34 | -4.23 | 3.64 | -0.27 | -1.15 | 1.39 | 0.61 | -0.62 | 2.17 | +12.48% |
| 2020 | -1.17 | -3.98 | -13.26 | 4.37 | 2.26 | -0.50 | 1.60 | 2.08 | -1.98 | -1.01 | 8.58 | 2.22 | -2.36% |
| 2021 | -1.05 | 2.95 | 4.19 | 1.64 | 1.27 | -0.31 | 0.49 | 0.94 | -2.11 | 2.58 | -2.13 | 4.58 | +13.54% |
| 2022 | 0.03 | -1.40 | 1.28 | -4.68 | 1.09 | -6.95 | 3.63 | -2.52 | -6.64 | 4.33 | 4.86 | -1.96 | -9.41% |
| 2023 | 4.39 | -2.30 | 0.68 | 0.79 | -2.90 | 2.05 | 1.76 | -1.87 | -2.88 | -3.27 | 5.32 | 3.96 | +5.35% |
| 2024 | -0.41 | -0.28 | 2.52 | -1.92 | 2.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.15% | 6.05% | 8.39% | 10.78% |
| Sharpe ratio | 0.58 | 2.44 | 0.49 | -0.40 | -0.14 |
| Best month | +3.96% | +5.32% | +5.32% | +5.32% | +8.58% |
| Worst month | -1.92% | -1.92% | -3.27% | -6.95% | -13.26% |
| Maximum loss | -3.16% | -3.16% | -7.94% | -17.08% | -25.27% |
| Outperformance | -2.19% | - | -1.10% | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.9800 | +7.95% | +4.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5400 | +7.93% | +4.49% | |
| F.Inc.Fd.F USD | paying dividend | 7.9200 | +7.42% | +3.17% | |
| F.Inc.Fd.A HKD | paying dividend | 8.8500 | +8.22% | +6.86% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 107.5200 | +11.49% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.8500 | +7.43% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.1700 | +5.97% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.9600 | +8.62% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6300 | +6.59% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,097.2900 | - | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 99.7700 | +2.39% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6300 | +9.40% | +8.90% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6700 | +7.36% | +1.77% | |
| F.Inc.Fd.I EUR | reinvestment | 16.2200 | +8.93% | +22.14% | |
| F.Inc.Fd.Z USD | reinvestment | 21.3800 | +9.08% | +7.93% | |
| F.Inc.Fd.Z USD | paying dividend | 9.2800 | +9.12% | +7.90% | |
| F.Inc.Fd.W USD | paying dividend | 9.0500 | +9.42% | +8.72% | |
| F.Inc.Fd.W USD | reinvestment | 13.8500 | +9.40% | +8.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6300 | +7.97% | +4.70% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5600 | +6.39% | -0.43% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2700 | +5.98% | -1.84% | |
| F.Inc.Fd.N USD | paying dividend | 7.3300 | +8.05% | +4.75% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.6700 | +6.06% | -1.93% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2600 | +6.76% | +1.48% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4900 | +7.52% | +17.75% | |
| F.Inc.Fd.A EUR | reinvestment | 13.2200 | +8.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7800 | +8.50% | +6.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +8.56% | +6.29% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +6.76% | ||
| 3 Years | +1.48% | ||
| 5 Years | +12.41% | ||
| 10 Years | - | ||
| Since start | +17.94% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -9.41% | ||
| 2021 | +13.54% | ||
| 2020 | -2.36% | ||
| 2019 | +12.48% | ||
Dividends
| 2024-05-08 | 0.05 AUD |
| 2024-04-08 | 0.05 AUD |
| 2024-03-08 | 0.05 AUD |
| 2024-02-08 | 0.05 AUD |
| 2024-01-09 | 0.05 AUD |
| 2023-12-08 | 0.05 AUD |
| 2023-11-08 | 0.05 AUD |
| 2023-10-09 | 0.05 AUD |
| 2023-09-08 | 0.05 AUD |
| 2023-08-08 | 0.05 AUD |
| 2023-07-10 | 0.05 AUD |
| 2023-06-08 | 0.05 AUD |
| 2023-05-08 | 0.05 AUD |
| 2023-04-11 | 0.05 AUD |
| 2023-03-08 | 0.05 AUD |
| 2023-02-08 | 0.05 AUD |
| 2023-01-09 | 0.05 AUD |
| 2022-12-08 | 0.05 AUD |
| 2022-11-08 | 0.05 AUD |
| 2022-10-10 | 0.05 AUD |
| 2022-09-08 | 0.05 AUD |
| 2022-08-08 | 0.05 AUD |
| 2022-07-08 | 0.05 AUD |
| 2022-06-08 | 0.05 AUD |
| 2022-05-09 | 0.05 AUD |
| 2022-04-08 | 0.05 AUD |
| 2022-03-08 | 0.05 AUD |
| 2022-02-08 | 0.05 AUD |
| 2022-01-10 | 0.04 AUD |
| 2021-12-08 | 0.04 AUD |
| 2021-11-08 | 0.04 AUD |
| 2021-10-08 | 0.04 AUD |
| 2021-09-08 | 0.04 AUD |
| 2021-08-09 | 0.04 AUD |
| 2021-07-08 | 0.04 AUD |
| 2021-06-08 | 0.04 AUD |
| 2021-05-10 | 0.04 AUD |
| 2021-04-09 | 0.04 AUD |
| 2021-03-08 | 0.04 AUD |
| 2021-02-08 | 0.04 AUD |
| 2021-01-11 | 0.04 AUD |
| 2020-12-08 | 0.04 AUD |
| 2020-11-09 | 0.04 AUD |
| 2020-10-08 | 0.04 AUD |
| 2020-09-08 | 0.04 AUD |
| 2020-08-10 | 0.04 AUD |
| 2020-07-08 | 0.04 AUD |
| 2020-06-08 | 0.04 AUD |
| 2020-05-08 | 0.04 AUD |
| 2020-04-08 | 0.04 AUD |
| 2020-03-09 | 0.04 AUD |
| 2020-02-10 | 0.04 AUD |
| 2020-01-09 | 0.04 AUD |
| 2019-12-09 | 0.04 AUD |
| 2019-11-08 | 0.04 AUD |
| 2019-10-08 | 0.04 AUD |
| 2019-09-09 | 0.05 AUD |
| 2019-08-08 | 0.05 AUD |
| 2019-07-08 | 0.05 AUD |
| 2019-06-10 | 0.05 AUD |
| 2019-05-08 | 0.05 AUD |
| 2019-04-08 | 0.05 AUD |
| 2019-03-08 | 0.05 AUD |
| 2019-02-07 | 0.05 AUD |
| 2019-01-09 | 0.05 AUD |
| 2018-12-07 | 0.04 AUD |
| 2018-11-08 | 0.04 AUD |
| 2018-10-08 | 0.04 AUD |
| 2018-09-10 | 0.04 AUD |
| 2018-08-08 | 0.04 AUD |
| 2018-07-09 | 0.04 AUD |
| 2018-06-08 | 0.04 AUD |
| 2018-05-08 | 0.04 AUD |
| 2018-04-09 | 0.04 AUD |
