F.Inc.Fd.A CNH H1/ LU2404266764 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0200CNH | +0.12% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.04 | - |
| 2023 | 4.30 | -2.39 | 0.56 | 0.78 | -3.05 | 1.77 | 1.64 | -2.04 | -2.83 | -3.19 | 5.20 | 3.97 | +4.28% |
| 2024 | -0.53 | -0.29 | 2.31 | -1.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.95% | 6.18% | -% | -% |
| Sharpe ratio | -0.95 | 2.37 | -0.35 | - | - |
| Best month | +3.97% | +5.20% | +5.20% | - | - |
| Worst month | -1.76% | -3.19% | -3.19% | - | - |
| Maximum loss | -3.23% | -3.23% | -7.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Inc.Fd.C USD | paying dividend | 11.7500 | +3.62% | +3.54% | |
| F.Inc.Fd.C USD | reinvestment | 28.7800 | +3.67% | +3.56% | |
| F.Inc.Fd.F USD | paying dividend | 7.7700 | +3.19% | +2.28% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7000 | +3.91% | +6.25% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 105.3300 | +7.12% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7100 | +6.84% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0200 | +1.69% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.6800 | +4.50% | - | |
| F.Inc.Fd.A-H1 SGD H | paying dividend | 6.5100 | +2.37% | - | |
| F.Inc.Fd.Y JPY | paying dividend | 1,086.9500 | - | - | |
| F.Inc.Fd.A PLN H1 | paying dividend | 97.1900 | -1.50% | - | |
| F.Inc.Fd.I USD | reinvestment | 27.8600 | +5.09% | +7.94% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4700 | +2.96% | +0.91% | |
| F.Inc.Fd.I EUR | reinvestment | 16.0200 | +8.39% | +21.92% | |
| F.Inc.Fd.Z USD | reinvestment | 20.8100 | +4.78% | +6.94% | |
| F.Inc.Fd.Z USD | paying dividend | 9.0900 | +4.71% | +6.46% | |
| F.Inc.Fd.W USD | paying dividend | 8.8700 | +5.00% | +7.78% | |
| F.Inc.Fd.W USD | reinvestment | 13.4800 | +5.07% | +7.84% | |
| F.Inc.Fd.N USD | reinvestment | 26.9200 | +3.74% | +3.82% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.4400 | +2.14% | -1.27% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.1600 | +1.72% | -2.68% | |
| F.Inc.Fd.N USD | paying dividend | 7.1900 | +3.72% | +3.84% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.4000 | +1.76% | -2.80% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1300 | +2.60% | +0.80% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4500 | +6.99% | +17.42% | |
| F.Inc.Fd.A EUR | reinvestment | 13.0700 | +7.57% | - | |
| F.Inc.Fd.A USD | reinvestment | 13.4200 | +4.27% | +5.42% | |
| F.Inc.Fd.A USD | paying dividend | 9.6200 | +4.22% | +5.38% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +1.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.81% | ||
| Year | |||
| 2023 | +4.28% | ||
Dividends
| 2024-04-08 | 0.06 CNH |
| 2024-03-08 | 0.06 CNH |
| 2024-02-08 | 0.06 CNH |
| 2024-01-09 | 0.06 CNH |
| 2023-12-08 | 0.06 CNH |
| 2023-11-08 | 0.06 CNH |
| 2023-10-09 | 0.06 CNH |
| 2023-09-08 | 0.06 CNH |
| 2023-08-08 | 0.06 CNH |
| 2023-07-10 | 0.06 CNH |
| 2023-06-08 | 0.06 CNH |
| 2023-05-08 | 0.06 CNH |
| 2023-04-11 | 0.06 CNH |
| 2023-03-08 | 0.06 CNH |
| 2023-02-08 | 0.06 CNH |
| 2023-01-09 | 0.06 CNH |
| 2022-12-08 | 0.06 CNH |
