F.Inc.Fd.G EUR/ LU2052244915 /
NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7400EUR | +0.17% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -4.53 | - |
2023 | 2.92 | 0.53 | -1.76 | -0.63 | 0.18 | -0.09 | 0.99 | -0.36 | -0.27 | -3.14 | 2.41 | 2.45 | +3.10% |
2024 | 2.03 | -0.17 | 2.60 | -0.76 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.83% | 5.01% | 6.10% | -% | -% |
Sharpe ratio | 1.20 | 1.88 | 0.37 | - | - |
Best month | +2.60% | +2.60% | +2.60% | - | - |
Worst month | -0.76% | -0.76% | -3.14% | - | - |
Maximum loss | -1.69% | -1.69% | -5.63% | - | - |
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 | +3.80% | ||
---|---|---|---|
6 Months | +6.34% | ||
1 Year | +6.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.53% | ||
Year | |||
2023 | +3.10% |