F.Inc.Fd.I EUR/ LU1162222134 /
| NAV2024-05-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0600EUR | +0.19% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.57 | 7.22 | -0.82 | -0.30 | 2.95 | 0.51 | 1.39 | 0.00 | 2.96 | -0.14 | 4.28 | +20.42% |
| 2022 | 1.35 | -1.06 | 2.75 | 0.26 | -0.26 | -4.57 | 6.57 | -0.58 | -3.75 | 3.69 | -0.19 | -4.41 | -0.81% |
| 2023 | 2.92 | 0.59 | -1.57 | -0.60 | 0.33 | 0.00 | 1.13 | -0.20 | -0.20 | -3.05 | 2.60 | 2.60 | +4.48% |
| 2024 | 2.01 | 0.00 | 2.80 | -0.68 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.11% | 6.25% | 8.31% | -% |
| Sharpe ratio | 1.89 | 2.66 | 0.84 | 0.32 | - |
| Best month | +2.80% | +2.80% | +2.80% | +6.57% | - |
| Worst month | -0.68% | -0.68% | -3.05% | -4.57% | - |
| Maximum loss | -1.61% | -1.61% | -5.52% | -9.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.8600 | +4.84% | +3.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0300 | +4.84% | +3.57% | |
| F.Inc.Fd.F USD | paying dividend | 7.8400 | +4.37% | +2.34% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7600 | +4.97% | +5.95% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.3300 | +8.34% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7500 | +7.70% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0900 | +2.82% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.7700 | +5.59% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5700 | +3.62% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,062.2600 | - | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 98.0600 | -0.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1200 | +6.31% | +7.95% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.5400 | +4.19% | +0.94% | |
| F.Inc.Fd.I EUR | reinvestment | 16.0600 | +9.10% | +20.84% | |
| F.Inc.Fd.Z USD | reinvestment | 21.0000 | +6.01% | +6.98% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1700 | +5.97% | +6.39% | |
| F.Inc.Fd.W USD | paying dividend | 8.9500 | +6.30% | +7.81% | |
| F.Inc.Fd.W USD | reinvestment | 13.6000 | +6.25% | +7.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.1600 | +4.95% | +3.82% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5000 | +3.40% | -1.20% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2100 | +2.86% | -2.75% | |
| F.Inc.Fd.N USD | paying dividend | 7.2500 | +4.86% | +3.75% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.4900 | +2.94% | -2.87% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1900 | +3.74% | +0.73% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4700 | +7.74% | +16.40% | |
| F.Inc.Fd.A EUR | reinvestment | 13.1100 | +8.35% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5400 | +5.45% | +5.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7000 | +5.40% | +5.33% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +9.10% | ||
| 3 Years | +20.84% | ||
| 5 Years | - | ||
| Since start | +30.15% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -0.81% | ||
| 2021 | +20.42% | ||
