F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
| NAV6/18/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1900AUD | +0.28% | 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 | 2.11 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 4.92% | 6.04% | 8.41% | 10.77% |
| Sharpe ratio | 0.25 | 0.53 | 0.18 | -0.33 | -0.14 |
| Best month | +3.96% | +3.96% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.8600 | +5.74% | +5.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4500 | +5.75% | +5.82% | |
| F.Inc.Fd.F USD | paying dividend | 7.8400 | +5.29% | +4.52% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7600 | +6.18% | +8.10% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.8100 | +9.31% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.9400 | +7.47% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0700 | +3.82% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.9300 | +6.43% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5600 | +4.39% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,100.1100 | +18.75% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 99.5600 | +0.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5700 | +7.20% | +10.27% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6500 | +5.30% | +3.11% | |
| F.Inc.Fd.I EUR | reinvestment | 16.3600 | +8.99% | +21.73% | |
| F.Inc.Fd.Z USD | reinvestment | 21.3300 | +6.86% | +9.27% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1900 | +6.91% | +9.22% | |
| F.Inc.Fd.W USD | paying dividend | 8.9700 | +7.16% | +10.11% | |
| F.Inc.Fd.W USD | reinvestment | 13.8200 | +7.13% | +10.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5500 | +5.80% | +6.04% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.4900 | +4.48% | +0.80% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2000 | +4.00% | -0.74% | |
| F.Inc.Fd.N USD | paying dividend | 7.2600 | +5.89% | +6.16% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.6300 | +4.01% | -0.65% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1900 | +4.76% | +2.78% | |
| F.Inc.Fd.N EUR | paying dividend | 8.5000 | +7.65% | +17.39% | |
| F.Inc.Fd.A EUR | reinvestment | 13.3400 | +8.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7500 | +6.42% | +7.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7200 | +6.39% | +7.69% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +4.76% | ||
| 3 Years | +2.78% | ||
| 5 Years | +11.31% | ||
| 10 Years | - | ||
| Since start | +17.62% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -9.41% | ||
| 2021 | +13.54% | ||
| 2020 | -2.36% | ||
| 2019 | +12.48% | ||
Dividends
| 6/10/2024 | 0.05 AUD |
| 5/8/2024 | 0.05 AUD |
| 4/8/2024 | 0.05 AUD |
| 3/8/2024 | 0.05 AUD |
| 2/8/2024 | 0.05 AUD |
| 1/9/2024 | 0.05 AUD |
| 12/8/2023 | 0.05 AUD |
| 11/8/2023 | 0.05 AUD |
| 10/9/2023 | 0.05 AUD |
| 9/8/2023 | 0.05 AUD |
| 8/8/2023 | 0.05 AUD |
| 7/10/2023 | 0.05 AUD |
| 6/8/2023 | 0.05 AUD |
| 5/8/2023 | 0.05 AUD |
| 4/11/2023 | 0.05 AUD |
| 3/8/2023 | 0.05 AUD |
| 2/8/2023 | 0.05 AUD |
| 1/9/2023 | 0.05 AUD |
| 12/8/2022 | 0.05 AUD |
| 11/8/2022 | 0.05 AUD |
| 10/10/2022 | 0.05 AUD |
| 9/8/2022 | 0.05 AUD |
| 8/8/2022 | 0.05 AUD |
| 7/8/2022 | 0.05 AUD |
| 6/8/2022 | 0.05 AUD |
| 5/9/2022 | 0.05 AUD |
| 4/8/2022 | 0.05 AUD |
| 3/8/2022 | 0.05 AUD |
| 2/8/2022 | 0.05 AUD |
| 1/10/2022 | 0.04 AUD |
| 12/8/2021 | 0.04 AUD |
| 11/8/2021 | 0.04 AUD |
| 10/8/2021 | 0.04 AUD |
| 9/8/2021 | 0.04 AUD |
| 8/9/2021 | 0.04 AUD |
| 7/8/2021 | 0.04 AUD |
| 6/8/2021 | 0.04 AUD |
| 5/10/2021 | 0.04 AUD |
| 4/9/2021 | 0.04 AUD |
| 3/8/2021 | 0.04 AUD |
| 2/8/2021 | 0.04 AUD |
| 1/11/2021 | 0.04 AUD |
| 12/8/2020 | 0.04 AUD |
| 11/9/2020 | 0.04 AUD |
| 10/8/2020 | 0.04 AUD |
| 9/8/2020 | 0.04 AUD |
| 8/10/2020 | 0.04 AUD |
| 7/8/2020 | 0.04 AUD |
| 6/8/2020 | 0.04 AUD |
| 5/8/2020 | 0.04 AUD |
| 4/8/2020 | 0.04 AUD |
| 3/9/2020 | 0.04 AUD |
| 2/10/2020 | 0.04 AUD |
| 1/9/2020 | 0.04 AUD |
| 12/9/2019 | 0.04 AUD |
| 11/8/2019 | 0.04 AUD |
| 10/8/2019 | 0.04 AUD |
| 9/9/2019 | 0.05 AUD |
| 8/8/2019 | 0.05 AUD |
| 7/8/2019 | 0.05 AUD |
| 6/10/2019 | 0.05 AUD |
| 5/8/2019 | 0.05 AUD |
| 4/8/2019 | 0.05 AUD |
| 3/8/2019 | 0.05 AUD |
| 2/7/2019 | 0.05 AUD |
| 1/9/2019 | 0.05 AUD |
| 12/7/2018 | 0.04 AUD |
| 11/8/2018 | 0.04 AUD |
| 10/8/2018 | 0.04 AUD |
| 9/10/2018 | 0.04 AUD |
| 8/8/2018 | 0.04 AUD |
| 7/9/2018 | 0.04 AUD |
| 6/8/2018 | 0.04 AUD |
| 5/8/2018 | 0.04 AUD |
| 4/9/2018 | 0.04 AUD |
