F.Inc.Fd.Z USD/ LU0476945232 /
| NAV5/16/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3700USD | +0.09% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.91 | 4.29 | 1.67 | 1.38 | -0.20 | 0.51 | 0.91 | -1.95 | 2.70 | -2.03 | 4.56 | +12.35% |
| 2022 | 0.15 | -1.35 | 1.37 | -4.40 | 1.42 | -6.83 | 3.85 | -2.22 | -6.17 | 4.49 | 5.16 | -1.74 | -6.92% |
| 2023 | 4.63 | -2.14 | 0.86 | 0.96 | -2.74 | 2.16 | 1.86 | -1.63 | -2.71 | -3.04 | 5.53 | 4.08 | +7.54% |
| 2024 | -0.15 | -0.05 | 2.57 | -1.75 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.17% | 6.08% | 8.26% | -% |
| Sharpe ratio | 1.12 | 3.14 | 0.92 | -0.17 | - |
| Best month | +4.08% | +5.53% | +5.53% | +5.53% | - |
| Worst month | -1.75% | -1.75% | -3.04% | -6.83% | - |
| Maximum loss | -2.98% | -2.98% | -7.35% | -15.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.9700 | +8.22% | +3.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5300 | +8.25% | +3.98% | |
| F.Inc.Fd.F USD | paying dividend | 7.9200 | +7.83% | +2.74% | |
| F.Inc.Fd.A HKD | paying dividend | 8.8400 | +8.34% | +6.23% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 107.4900 | +11.94% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.8300 | +8.14% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.1700 | +6.35% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.9500 | +8.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6300 | +6.90% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,091.3500 | - | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 99.7200 | +2.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6100 | +9.74% | +8.33% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6700 | +7.64% | +1.32% | |
| F.Inc.Fd.I EUR | reinvestment | 16.1900 | +9.69% | +21.09% | |
| F.Inc.Fd.Z USD | reinvestment | 21.3700 | +9.42% | +7.39% | |
| F.Inc.Fd.Z USD | paying dividend | 9.2700 | +9.35% | +7.39% | |
| F.Inc.Fd.W USD | paying dividend | 9.0400 | +9.67% | +8.19% | |
| F.Inc.Fd.W USD | reinvestment | 13.8400 | +9.67% | +8.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +8.31% | +4.19% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5600 | +6.71% | -0.92% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2700 | +6.31% | -2.33% | |
| F.Inc.Fd.N USD | paying dividend | 7.3300 | +8.35% | +4.28% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.6700 | +6.38% | -2.38% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2600 | +7.20% | +1.03% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4800 | +8.28% | +16.84% | |
| F.Inc.Fd.A EUR | reinvestment | 13.2100 | +8.90% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7800 | +8.93% | +5.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8000 | +8.79% | +5.73% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +9.48% | ||
| 1 Year | +9.42% | ||
| 3 Years | +7.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.27% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -6.92% | ||
| 2021 | +12.35% | ||
