F.Inc.Fd.N-H1 EUR H/ LU1129995152 /
| NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5600EUR | -0.28% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.13 | 0.51 | -0.20 | 1.82 | -0.59 | -0.50 | -3.41 | 0.10 | -5.49 | - |
| 2019 | 5.37 | 2.29 | 0.71 | 1.11 | -4.30 | 3.34 | -0.40 | -1.22 | 1.23 | 0.51 | -0.81 | 2.03 | +9.98% |
| 2020 | -1.30 | -4.04 | -11.16 | 4.50 | 2.27 | -0.55 | 1.56 | 1.98 | -2.05 | -1.21 | 8.68 | 2.05 | -0.60% |
| 2021 | -1.00 | 2.84 | 4.14 | 1.51 | 1.21 | -0.37 | 0.37 | 0.74 | -2.10 | 2.61 | -2.18 | 4.37 | +12.54% |
| 2022 | 0.00 | -1.52 | 1.18 | -4.65 | 1.03 | -7.06 | 3.50 | -2.80 | -6.75 | 4.05 | 4.71 | -2.15 | -10.78% |
| 2023 | 4.30 | -2.49 | 0.59 | 0.68 | -3.01 | 1.80 | 1.67 | -1.84 | -2.95 | -3.25 | 5.24 | 3.78 | +4.10% |
| 2024 | -0.29 | -0.29 | 2.32 | -1.98 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.27% | 6.00% | 8.32% | 10.50% |
| Sharpe ratio | -0.09 | 1.57 | 0.27 | -0.57 | -0.20 |
| Best month | +3.78% | +5.24% | +5.24% | +5.24% | +8.68% |
| Worst month | -1.98% | -1.98% | -3.25% | -7.06% | -11.16% |
| Maximum loss | -3.11% | -3.11% | -8.02% | -17.88% | -23.73% |
| Outperformance | +2.00% | - | +2.35% | - | - |
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 | +1.34% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +5.39% | ||
| 3 Years | -2.85% | ||
| 5 Years | +8.98% | ||
| 10 Years | - | ||
| Since start | +8.09% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -10.78% | ||
| 2021 | +12.54% | ||
| 2020 | -0.60% | ||
| 2019 | +9.98% | ||
