F.Inc.Fd.N-H1 EUR H/ LU1022657347 /
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 ▶ |
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 |