F.Inc.Fd.W USD/ LU1586275312 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8200USD | +0.07% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.40 | -0.49 | 1.58 | -0.19 | 2.24 | 0.38 | 0.00 | 0.67 | - |
| 2018 | 1.98 | -3.52 | -1.15 | 1.26 | 0.58 | 0.29 | 2.09 | -0.28 | -0.09 | -3.08 | 0.48 | -4.99 | -6.52% |
| 2019 | 5.76 | 2.58 | 1.12 | 1.47 | -3.99 | 3.69 | 0.00 | -0.82 | 1.65 | 0.81 | -0.63 | 2.53 | +14.75% |
| 2020 | -0.97 | -3.82 | -11.28 | 4.79 | 2.49 | -0.29 | 1.75 | 2.20 | -1.87 | -0.95 | 8.95 | 2.30 | +1.94% |
| 2021 | -0.78 | 2.87 | 4.31 | 1.70 | 1.44 | -0.24 | 0.55 | 0.94 | -1.94 | 2.77 | -2.08 | 4.64 | +14.85% |
| 2022 | 0.08 | -1.28 | 1.37 | -4.35 | 1.41 | -6.81 | 3.90 | -2.24 | -6.13 | 4.53 | 5.17 | -1.66 | -6.69% |
| 2023 | 4.67 | -2.16 | 0.87 | 1.01 | -2.70 | 2.14 | 1.86 | -1.60 | -2.71 | -2.95 | 5.50 | 4.12 | +7.82% |
| 2024 | -0.15 | 0.00 | 2.54 | -1.75 | 2.45 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.31% | 6.07% | 8.27% | 10.59% |
| Sharpe ratio | 0.82 | 1.98 | 0.79 | -0.15 | 0.14 |
| Best month | +4.12% | +4.12% | +5.50% | +5.50% | +8.95% |
| Worst month | -1.75% | -1.75% | -2.95% | -6.81% | -11.28% |
| Maximum loss | -2.92% | -2.92% | -7.32% | -15.15% | -23.56% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 Income Fund A (Qdis) PL... | 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 | +3.29% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +8.56% | ||
| 3 Years | +7.80% | ||
| 5 Years | +29.04% | ||
| 10 Years | - | ||
| Since start | +38.20% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -6.69% | ||
| 2021 | +14.85% | ||
| 2020 | +1.94% | ||
| 2019 | +14.75% | ||
| 2018 | -6.52% | ||
