F.Inc.Fd.A EUR/ LU2191005748 /
| NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1000EUR | +0.15% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.48 | - |
| 2023 | 2.97 | 0.56 | -1.67 | -0.65 | 0.24 | 0.00 | 1.06 | -0.32 | -0.24 | -3.15 | 2.59 | 2.36 | +3.62% |
| 2024 | 2.15 | -0.16 | 2.73 | -0.68 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 5.07% | 6.18% | -% | -% |
| Sharpe ratio | 1.35 | 1.96 | 0.47 | - | - |
| Best month | +2.73% | +2.73% | +2.73% | - | - |
| Worst month | -0.68% | -0.68% | -3.15% | - | - |
| Maximum loss | -1.67% | -1.67% | -5.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.8400 | +7.04% | +3.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1800 | +7.04% | +3.40% | |
| F.Inc.Fd.F USD | paying dividend | 7.8200 | +6.60% | +2.08% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7600 | +7.48% | +5.98% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.4400 | +10.73% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7400 | +6.05% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0600 | +5.04% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.8300 | +7.76% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5500 | +5.77% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,089.4800 | +16.79% | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 98.6100 | +1.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3000 | +8.55% | +7.81% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.5800 | +6.52% | +0.80% | |
| F.Inc.Fd.I EUR | reinvestment | 16.0700 | +7.56% | +21.65% | |
| F.Inc.Fd.Z USD | reinvestment | 21.1300 | +8.25% | +6.83% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1700 | +8.29% | +6.82% | |
| F.Inc.Fd.W USD | paying dividend | 8.9400 | +8.45% | +7.61% | |
| F.Inc.Fd.W USD | reinvestment | 13.6900 | +8.48% | +7.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3000 | +7.10% | +3.64% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.4800 | +5.57% | -1.53% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.1900 | +5.11% | -2.97% | |
| F.Inc.Fd.N USD | paying dividend | 7.2400 | +7.16% | +3.71% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.5400 | +5.19% | -2.95% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1700 | +6.01% | +0.44% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4100 | +6.14% | +17.29% | |
| F.Inc.Fd.A EUR | reinvestment | 13.1000 | +6.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6200 | +7.67% | +5.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | +7.67% | +5.18% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +6.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.48% | ||
| Year | |||
| 2023 | +3.62% | ||
