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F.Inc.Fd.I-H1 EUR H/  LU1022657693  /

Fonds
NAV6/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
7.6500EUR +0.13% 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
2016 - - - - - - - - - - 0.78 2.64 -
2017 0.75 2.34 -0.10 -0.10 1.04 -0.72 1.28 -0.32 1.94 0.32 -0.21 0.32 +6.67%
2018 1.58 -3.52 -1.50 1.09 0.65 -0.11 1.94 -0.55 -0.22 -3.35 0.23 -5.42 -9.08%
2019 5.61 2.31 0.79 1.23 -4.20 3.35 -0.29 -1.07 1.32 0.59 -0.71 2.13 +11.28%
2020 -1.16 -3.87 -11.10 4.66 2.36 -0.51 1.86 2.01 -1.97 -1.07 8.94 2.11 +0.93%
2021 -0.85 2.83 4.30 1.49 1.35 -0.22 0.42 0.93 -1.95 2.69 -2.05 4.42 +13.92%
2022 0.11 -1.45 1.24 -4.58 1.17 -6.94 3.49 -2.55 -6.68 4.21 4.72 -2.06 -9.73%
2023 4.47 -2.39 0.64 0.90 -2.92 1.96 1.71 -1.90 -2.77 -3.13 5.43 3.90 +5.52%
2024 -0.27 -0.27 2.56 -1.84 2.14 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 5.26% 6.17% 8.37% 10.53%
Sharpe ratio 0.47 1.62 0.47 -0.42 -0.06
Best month +3.90% +3.90% +5.43% +5.43% +8.94%
Worst month -1.84% -1.84% -3.13% -6.94% -11.10%
Maximum loss -3.02% -3.02% -7.73% -17.05% -23.53%
Outperformance +2.12% - +5.76% +2.81% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 11.9500 +7.14% +3.55%
Franklin Templeton Investment Fu... reinvestment 29.4600 +7.17% +3.55%
F.Inc.Fd.F USD paying dividend 7.9000 +6.75% +2.27%
F.Inc.Fd.A HKD paying dividend 8.8300 +7.37% +6.01%
F.Inc.Fd.A-H1 ZAR H paying dividend 107.4900 +10.80% -
F.Inc.Fd.G EUR reinvestment 11.7900 +5.46% -
F.Inc.Fd.A CNH H1 paying dividend 8.1400 +5.20% -
F.Inc.Fd.N PLN H1 reinvestment 10.9300 +7.79% -
Franklin Templeton Investment Fu... paying dividend 6.6100 +5.80% -
Franklin Templeton Investment Fu... paying dividend 1,085.6500 +16.38% -
Franklin Templeton Investment Fu... paying dividend 99.5600 +1.63% -
Franklin Templeton Investment Fu... reinvestment 28.5700 +8.63% +7.89%
F.Inc.Fd.I-H1 EUR H paying dividend 7.6500 +6.67% +0.83%
F.Inc.Fd.I EUR reinvestment 16.1500 +6.95% +20.61%
F.Inc.Fd.Z USD reinvestment 21.3300 +8.33% +6.92%
F.Inc.Fd.Z USD paying dividend 9.2600 +8.41% +6.97%
F.Inc.Fd.W USD paying dividend 9.0300 +8.58% +7.76%
F.Inc.Fd.W USD reinvestment 13.8200 +8.56% +7.80%
Franklin Templeton Investment Fu... reinvestment 27.5600 +7.24% +3.77%
F.Inc.Fd.A-H1 EUR H paying dividend 6.5400 +5.75% -1.46%
F.Inc.Fd.N-H1 EUR H paying dividend 6.2500 +5.31% -2.77%
F.Inc.Fd.N USD paying dividend 7.3100 +7.17% +3.76%
F.Inc.Fd.N-H1 EUR H reinvestment 10.6400 +5.35% -2.83%
F.Inc.Fd.A-H1 AUD H paying dividend 7.2400 +6.04% +0.52%
F.Inc.Fd.N EUR paying dividend 8.4500 +5.54% +16.29%
F.Inc.Fd.A EUR reinvestment 13.1600 +6.04% -
Franklin Templeton Investment Fu... reinvestment 13.7500 +7.76% +5.36%
Franklin Templeton Investment Fu... paying dividend 9.7900 +7.79% +5.35%

Performance

YTD  
+2.55%
6 Months  
+5.96%
1 Year  
+6.67%
3 Years  
+0.83%
5 Years  
+16.98%
10 Years     -
Since start  
+24.13%
Year
2023  
+5.52%
2022
  -9.73%
2021  
+13.92%
2020  
+0.93%
2019  
+11.28%
2018
  -9.08%
2017  
+6.67%
 

Dividends

7/3/2023 0.56 EUR
7/1/2022 0.49 EUR
7/1/2021 0.37 EUR
7/1/2020 0.45 EUR
7/1/2019 0.49 EUR
7/2/2018 0.49 EUR
7/3/2017 0.41 EUR