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F.Inc.Fd.A HKD/  LU1929549753  /

Fonds
NAV2024-05-30 Chg.+0.0400 Type of yield Investment Focus Investment company
8.7600HKD +0.46% 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
2021 - 2.93 4.41 1.57 1.25 -0.21 0.58 0.97 -1.96 2.68 -1.96 4.49 +12.33%
2022 0.09 -1.12 1.57 -4.29 1.43 -6.91 3.83 -2.25 -6.26 4.57 4.52 -1.86 -7.29%
2023 5.13 -2.13 0.78 1.00 -3.05 2.16 1.36 -1.11 -2.94 -3.16 5.39 3.99 +7.11%
2024 -0.11 0.01 2.54 -1.90 1.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.45% 6.09% 8.26% -%
Sharpe ratio 0.29 1.66 0.61 -0.22 -
Best month +3.99% +5.39% +5.39% +5.39% -
Worst month -1.90% -1.90% -3.16% -6.91% -
Maximum loss -2.92% -2.92% -7.37% -14.97% -
Outperformance - - - - -
 
All quotes in HKD

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  
+2.12%
6 Months  
+6.19%
1 Year  
+7.48%
3 Years  
+5.98%
5 Years     -
10 Years     -
Since start  
+13.90%
Year
2023  
+7.11%
2022
  -7.29%
2021  
+12.33%
 

Dividends

2024-05-08 0.06 HKD
2024-04-08 0.06 HKD
2024-03-08 0.06 HKD
2024-02-08 0.06 HKD
2024-01-09 0.06 HKD
2023-12-08 0.06 HKD
2023-11-08 0.06 HKD
2023-10-09 0.06 HKD
2023-09-08 0.06 HKD
2023-08-08 0.06 HKD
2023-07-10 0.06 HKD
2023-06-08 0.06 HKD
2023-05-08 0.06 HKD
2023-04-11 0.06 HKD
2023-03-08 0.06 HKD
2023-02-08 0.06 HKD
2023-01-09 0.06 HKD
2022-12-08 0.06 HKD
2022-11-08 0.06 HKD
2022-10-10 0.06 HKD
2022-09-08 0.06 HKD
2022-08-08 0.06 HKD
2022-07-08 0.06 HKD
2022-06-08 0.06 HKD
2022-05-09 0.06 HKD
2022-04-08 0.06 HKD
2022-03-08 0.06 HKD
2022-02-08 0.05 HKD
2022-01-10 0.05 HKD
2021-12-08 0.05 HKD
2021-11-08 0.05 HKD
2021-10-08 0.05 HKD
2021-09-08 0.05 HKD
2021-08-09 0.05 HKD
2021-07-08 0.05 HKD
2021-06-08 0.05 HKD
2021-05-10 0.05 HKD
2021-04-09 0.05 HKD
2021-03-08 0.05 HKD
2021-02-08 0.05 HKD