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F.Inc.Fd.N-H1 EUR H/  LU1022657347  /

Fonds
NAV2024-05-28 Chg.-0.0200 Type of yield Investment Focus Investment company
6.2000EUR -0.32% 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 - - - - - - - - - - 0.68 2.49 -
2017 0.72 2.17 -0.27 -0.05 0.94 -0.82 1.17 -0.50 1.94 0.15 -0.28 0.27 +5.51%
2018 1.48 -3.66 -1.55 0.98 0.39 -0.07 1.79 -0.64 -0.43 -3.47 0.15 -5.44 -10.24%
2019 5.29 2.22 0.85 1.08 -4.45 3.41 -0.37 -1.25 1.24 0.50 -0.76 2.02 +9.88%
2020 -1.26 -4.09 -11.18 4.50 2.17 -0.47 1.57 1.98 -2.00 -1.20 8.62 2.14 -0.54%
2021 -1.11 2.82 4.09 1.64 1.24 -0.41 0.36 0.74 -2.06 2.57 -2.20 4.42 +12.50%
2022 -0.03 -1.51 1.11 -4.72 1.15 -7.12 3.43 -2.66 -6.73 4.04 4.82 -2.17 -10.71%
2023 4.15 -2.29 0.52 0.66 -2.97 1.79 1.63 -1.78 -3.10 -3.23 5.35 3.81 +4.09%
2024 -0.43 -0.27 2.47 -2.02 1.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 5.40% 6.05% 8.35% 10.52%
Sharpe ratio -0.15 1.51 0.25 -0.57 -0.20
Best month +3.81% +5.35% +5.35% +5.35% +8.62%
Worst month -2.02% -2.02% -3.23% -7.12% -11.18%
Maximum loss -3.13% -3.13% -8.06% -17.85% -23.74%
Outperformance +1.17% - +4.22% -1.53% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 11.8600 +7.22% +3.49%
Franklin Templeton Investment Fu... reinvestment 29.2400 +7.26% +3.50%
F.Inc.Fd.F USD paying dividend 7.8400 +6.87% +2.23%
F.Inc.Fd.A HKD paying dividend 8.7700 +7.61% +6.00%
F.Inc.Fd.A-H1 ZAR H paying dividend 106.5600 +10.85% -
F.Inc.Fd.G EUR reinvestment 11.7300 +5.96% -
F.Inc.Fd.A CNH H1 paying dividend 8.0800 +5.30% -
F.Inc.Fd.N PLN H1 reinvestment 10.8500 +7.96% -
Franklin Templeton Investment Fu... paying dividend 6.5700 +6.09% -
Franklin Templeton Investment Fu... paying dividend 1,093.5800 - -
Franklin Income Fund A (Qdis) PL... paying dividend 98.7900 +1.73% -
Franklin Templeton Investment Fu... reinvestment 28.3500 +8.75% +7.88%
F.Inc.Fd.I-H1 EUR H paying dividend 7.5900 +6.66% +0.82%
F.Inc.Fd.I EUR reinvestment 16.0500 +7.43% +20.95%
F.Inc.Fd.Z USD reinvestment 21.1700 +8.45% +6.92%
F.Inc.Fd.Z USD paying dividend 9.1800 +8.41% +6.84%
F.Inc.Fd.W USD paying dividend 8.9600 +8.70% +7.64%
F.Inc.Fd.W USD reinvestment 13.7100 +8.64% +7.70%
Franklin Templeton Investment Fu... reinvestment 27.3600 +7.34% +3.75%
F.Inc.Fd.A-H1 EUR H paying dividend 6.5000 +5.89% -1.34%
F.Inc.Fd.N-H1 EUR H paying dividend 6.2000 +5.28% -2.94%
F.Inc.Fd.N USD paying dividend 7.2600 +7.46% +3.87%
F.Inc.Fd.N-H1 EUR H reinvestment 10.5600 +5.39% -2.85%
F.Inc.Fd.A-H1 AUD H paying dividend 7.1900 +6.31% +0.61%
F.Inc.Fd.N EUR paying dividend 8.4000 +6.01% +16.63%
F.Inc.Fd.A EUR reinvestment 13.0900 +6.60% -
Franklin Templeton Investment Fu... reinvestment 13.6500 +7.91% +5.32%
Franklin Templeton Investment Fu... paying dividend 9.7100 +7.90% +5.30%

Performance

YTD  
+1.22%
6 Months  
+5.76%
1 Year  
+5.28%
3 Years
  -2.94%
5 Years  
+8.94%
10 Years     -
Since start  
+12.01%
Year
2023  
+4.09%
2022
  -10.71%
2021  
+12.50%
2020
  -0.54%
2019  
+9.88%
2018
  -10.24%
2017  
+5.51%
 

Dividends

2024-05-08 0.04 EUR
2024-04-08 0.04 EUR
2024-03-08 0.04 EUR
2024-02-08 0.04 EUR
2024-01-09 0.04 EUR
2023-12-08 0.04 EUR
2023-11-08 0.04 EUR
2023-10-09 0.04 EUR
2023-09-08 0.04 EUR
2023-08-08 0.04 EUR
2023-07-10 0.04 EUR
2023-06-08 0.04 EUR
2023-05-08 0.04 EUR
2023-04-11 0.04 EUR
2023-03-08 0.04 EUR
2023-02-08 0.04 EUR
2023-01-09 0.04 EUR
2022-12-08 0.04 EUR
2022-11-08 0.04 EUR
2022-10-10 0.04 EUR
2022-09-08 0.04 EUR
2022-08-08 0.04 EUR
2022-07-08 0.04 EUR
2022-06-08 0.04 EUR
2022-05-09 0.04 EUR
2022-04-08 0.04 EUR
2022-03-08 0.05 EUR
2022-02-08 0.04 EUR
2022-01-10 0.04 EUR
2021-12-08 0.04 EUR
2021-11-08 0.04 EUR
2021-10-08 0.04 EUR
2021-09-08 0.04 EUR
2021-08-09 0.04 EUR
2021-07-08 0.04 EUR
2021-06-08 0.04 EUR
2021-05-10 0.04 EUR
2021-04-09 0.04 EUR
2021-03-08 0.04 EUR
2021-02-08 0.04 EUR
2021-01-11 0.04 EUR
2020-12-08 0.04 EUR
2020-11-09 0.04 EUR
2020-10-08 0.04 EUR
2020-09-08 0.04 EUR
2020-08-10 0.04 EUR
2020-07-08 0.04 EUR
2020-06-08 0.04 EUR
2020-05-08 0.04 EUR
2020-04-08 0.04 EUR
2020-03-09 0.04 EUR
2020-02-10 0.04 EUR
2020-01-09 0.04 EUR
2019-12-09 0.04 EUR
2019-11-08 0.04 EUR
2019-10-08 0.04 EUR
2019-09-09 0.04 EUR
2019-08-08 0.04 EUR
2019-07-08 0.04 EUR
2019-06-10 0.04 EUR
2019-05-08 0.04 EUR
2019-04-08 0.04 EUR
2019-03-08 0.04 EUR
2019-02-07 0.04 EUR
2019-01-09 0.04 EUR
2018-12-07 0.03 EUR
2018-11-08 0.03 EUR
2018-10-08 0.03 EUR
2018-09-10 0.03 EUR
2018-08-08 0.03 EUR
2018-07-09 0.03 EUR
2018-06-08 0.03 EUR
2018-05-08 0.03 EUR
2018-04-09 0.03 EUR
2018-03-08 0.03 EUR
2018-02-08 0.03 EUR
2018-01-09 0.03 EUR
2017-12-08 0.03 EUR
2017-11-08 0.03 EUR
2017-10-09 0.03 EUR
2017-09-08 0.03 EUR
2017-08-08 0.04 EUR
2017-07-10 0.04 EUR
2017-06-08 0.04 EUR
2017-05-08 0.04 EUR
2017-04-10 0.04 EUR
2017-03-08 0.04 EUR
2017-02-08 0.04 EUR
2017-01-09 0.04 EUR
2016-12-08 0.04 EUR
2016-11-08 0.04 EUR