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F.Inc.Fd.A-H1 EUR H/  LU0976567460  /

Fonds
NAV2024-05-30 Chg.+0.0200 Type of yield Investment Focus Investment company
6.4800EUR +0.31% paying dividend Mixed Fund Mixed fund/flexible Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.67 2.70 -
2017 0.72 2.15 -0.16 -0.16 0.93 -0.71 1.16 -0.38 1.93 0.27 -0.27 0.27 +5.85%
2018 1.47 -3.62 -1.42 0.96 0.50 -0.07 1.76 -0.52 -0.41 -3.40 0.16 -5.46 -9.84%
2019 5.47 2.32 0.73 1.20 -4.35 3.35 -0.24 -1.21 1.35 0.38 -0.73 2.11 +10.51%
2020 -1.22 -3.98 -11.04 4.55 2.27 -0.58 1.69 1.94 -1.92 -1.14 8.68 2.09 +0.03%
2021 -0.93 2.88 4.11 1.60 1.33 -0.38 0.48 0.85 -2.10 2.63 -2.11 4.29 +13.12%
2022 0.10 -1.44 1.09 -4.65 1.14 -6.97 3.48 -2.67 -6.76 4.21 4.67 -2.06 -10.24%
2023 4.32 -2.46 0.67 0.81 -2.96 1.74 1.74 -1.84 -2.96 -3.22 5.31 3.84 +4.58%
2024 -0.23 -0.23 2.39 -1.90 1.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.32% 6.09% 8.34% 10.54%
Sharpe ratio -0.11 1.31 0.29 -0.52 -0.14
Best month +3.84% +5.31% +5.31% +5.31% +8.68%
Worst month -1.90% -1.90% -3.22% -6.97% -11.04%
Maximum loss -3.12% -3.12% -7.96% -17.54% -23.66%
Outperformance +1.67% - +4.94% +0.32% -
 
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  
+1.31%
6 Months  
+5.20%
1 Year  
+5.57%
3 Years
  -1.53%
5 Years  
+12.20%
10 Years     -
Since start  
+16.15%
Year
2023  
+4.58%
2022
  -10.24%
2021  
+13.12%
2020  
+0.03%
2019  
+10.51%
2018
  -9.84%
2017  
+5.85%
 

Dividends

2024-05-08 0.05 EUR
2024-04-08 0.05 EUR
2024-03-08 0.05 EUR
2024-02-08 0.05 EUR
2024-01-09 0.05 EUR
2023-12-08 0.05 EUR
2023-11-08 0.05 EUR
2023-10-09 0.05 EUR
2023-09-08 0.05 EUR
2023-08-08 0.05 EUR
2023-07-10 0.05 EUR
2023-06-08 0.05 EUR
2023-05-08 0.05 EUR
2023-04-11 0.05 EUR
2023-03-08 0.05 EUR
2023-02-08 0.05 EUR
2023-01-09 0.05 EUR
2022-12-08 0.05 EUR
2022-11-08 0.05 EUR
2022-10-10 0.05 EUR
2022-09-08 0.05 EUR
2022-08-08 0.05 EUR
2022-07-08 0.05 EUR
2022-06-08 0.05 EUR
2022-05-09 0.05 EUR
2022-04-08 0.05 EUR
2022-03-08 0.05 EUR
2022-02-08 0.04 EUR
2022-01-10 0.04 EUR
2021-12-08 0.04 EUR
2021-11-08 0.04 EUR
2021-10-08 0.04 EUR
2021-09-08 0.04 EUR
2021-08-09 0.04 EUR
2021-07-08 0.04 EUR
2021-06-08 0.04 EUR
2021-05-10 0.04 EUR
2021-04-09 0.04 EUR
2021-03-08 0.04 EUR
2021-02-08 0.04 EUR
2021-01-11 0.04 EUR
2020-12-08 0.04 EUR
2020-11-09 0.04 EUR
2020-10-08 0.04 EUR
2020-09-08 0.04 EUR
2020-08-10 0.04 EUR
2020-07-08 0.04 EUR
2020-06-08 0.04 EUR
2020-05-08 0.04 EUR
2020-04-08 0.04 EUR
2020-03-09 0.04 EUR
2020-02-10 0.04 EUR
2020-01-09 0.04 EUR
2019-12-09 0.04 EUR
2019-11-08 0.04 EUR
2019-10-08 0.04 EUR
2019-09-09 0.04 EUR
2019-08-08 0.04 EUR
2019-07-08 0.04 EUR
2019-06-10 0.04 EUR
2019-05-08 0.04 EUR
2019-04-08 0.04 EUR
2019-03-08 0.04 EUR
2019-02-07 0.04 EUR
2019-01-09 0.04 EUR
2018-12-07 0.03 EUR
2018-11-08 0.03 EUR
2018-10-08 0.03 EUR
2018-09-10 0.03 EUR
2018-08-08 0.03 EUR
2018-07-09 0.03 EUR
2018-06-08 0.03 EUR
2018-05-08 0.03 EUR
2018-04-09 0.03 EUR
2018-03-08 0.03 EUR
2018-02-08 0.03 EUR
2018-01-09 0.04 EUR
2017-12-08 0.04 EUR
2017-11-08 0.04 EUR
2017-10-09 0.04 EUR
2017-09-08 0.04 EUR
2017-08-08 0.04 EUR
2017-07-10 0.04 EUR
2017-06-08 0.04 EUR
2017-05-08 0.04 EUR
2017-04-10 0.04 EUR
2017-03-08 0.04 EUR
2017-02-08 0.04 EUR
2017-01-09 0.04 EUR
2016-12-08 0.04 EUR
2016-11-08 0.04 EUR