F.Inc.Fd.I EUR/ LU1162222134 /
| NAV2024-06-04 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1500EUR | +0.31% | 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 | 0.69 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 4.78% | 6.05% | 8.23% | -% |
| Sharpe ratio | 1.70 | 2.01 | 0.53 | 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 | 11.9500 | +7.14% | +3.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4600 | +7.17% | +3.55% | |
| F.Inc.Fd.F USD | paying dividend | 7.9000 | +6.75% | +2.27% | |
| F.Inc.Fd.A HKD | paying dividend | 8.8300 | +7.37% | +6.01% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 107.4900 | +10.80% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7900 | +5.46% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.1400 | +5.20% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.9300 | +7.79% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6100 | +5.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,085.6500 | +16.38% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 99.5600 | +1.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5700 | +8.63% | +7.89% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6500 | +6.67% | +0.83% | |
| F.Inc.Fd.I EUR | reinvestment | 16.1500 | +6.95% | +20.61% | |
| F.Inc.Fd.Z USD | reinvestment | 21.3300 | +8.33% | +6.92% | |
| F.Inc.Fd.Z USD | paying dividend | 9.2600 | +8.41% | +6.97% | |
| F.Inc.Fd.W USD | paying dividend | 9.0300 | +8.58% | +7.76% | |
| F.Inc.Fd.W USD | reinvestment | 13.8200 | +8.56% | +7.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5600 | +7.24% | +3.77% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5400 | +5.75% | -1.46% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2500 | +5.31% | -2.77% | |
| F.Inc.Fd.N USD | paying dividend | 7.3100 | +7.17% | +3.76% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.6400 | +5.35% | -2.83% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2400 | +6.04% | +0.52% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4500 | +5.54% | +16.29% | |
| F.Inc.Fd.A EUR | reinvestment | 13.1600 | +6.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7500 | +7.76% | +5.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7900 | +7.79% | +5.35% |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +6.95% | ||
| 3 Years | +20.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.88% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -0.81% | ||
| 2021 | +20.42% | ||
