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F.Inc.Fd.N EUR/  LU1309513502  /

Fonds
NAV2024-06-11 Chg.+0.0100 Type of yield Investment Focus Investment company
8.4700EUR +0.12% 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
2015 - - - - - - - - - - - -5.57 -
2016 -3.53 -0.41 0.43 2.52 2.90 1.58 2.38 0.51 -0.31 1.63 4.15 3.51 +16.20%
2017 -1.61 4.25 -0.84 -2.07 -1.83 -2.17 -2.03 -0.83 2.84 1.74 -2.23 -0.11 -5.03%
2018 -1.47 -1.80 -2.07 3.02 3.92 0.21 1.90 0.41 -0.21 -0.63 0.42 -6.34 -2.99%
2019 5.89 3.12 2.52 1.44 -3.67 1.81 2.62 -0.19 2.39 -1.62 0.62 0.62 +16.33%
2020 0.10 -3.35 -11.24 5.39 1.05 -1.54 -2.98 0.85 -0.25 -0.26 6.50 -0.24 -6.87%
2021 -0.25 3.35 7.11 -0.87 -0.45 2.80 0.44 1.20 -0.11 2.84 -0.22 4.19 +21.59%
2022 1.34 -1.23 2.73 0.20 -0.43 -4.62 6.46 -0.73 -3.80 3.55 -0.29 -4.44 -1.84%
2023 2.82 0.53 -1.68 -0.71 0.21 -0.02 1.04 -0.38 -0.26 -3.22 2.48 2.53 +3.21%
2024 1.88 -0.14 2.73 -0.83 0.58 0.92 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 4.67% 6.04% 8.06% 11.09%
Sharpe ratio 1.77 1.66 0.46 0.19 0.11
Best month +2.73% +2.73% +2.73% +6.46% +7.11%
Worst month -0.83% -0.83% -3.22% -4.62% -11.24%
Maximum loss -1.65% -1.65% -5.60% -10.77% -22.99%
Outperformance +4.63% - +6.25% -6.48% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 11.8300 +6.26% +3.16%
Franklin Templeton Investment Fu... reinvestment 29.3600 +6.22% +3.13%
F.Inc.Fd.F USD paying dividend 7.8200 +5.81% +1.87%
F.Inc.Fd.A HKD paying dividend 8.7400 +6.53% +5.56%
F.Inc.Fd.A-H1 ZAR H paying dividend 106.4600 +9.84% -
F.Inc.Fd.G EUR reinvestment 11.9100 +6.43% -
F.Inc.Fd.A CNH H1 paying dividend 8.0500 +4.30% -
F.Inc.Fd.N PLN H1 reinvestment 10.9000 +6.97% -
Franklin Templeton Investment Fu... paying dividend 6.5400 +4.84% -
Franklin Templeton Investment Fu... paying dividend 1,090.9700 +17.76% -
Franklin Templeton Investment Fu... paying dividend 99.2500 +0.77% -
Franklin Templeton Investment Fu... reinvestment 28.4800 +7.72% +7.47%
F.Inc.Fd.I-H1 EUR H paying dividend 7.6200 +5.70% +0.44%
F.Inc.Fd.I EUR reinvestment 16.3100 +7.94% +21.08%
F.Inc.Fd.Z USD reinvestment 21.2600 +7.37% +6.51%
F.Inc.Fd.Z USD paying dividend 9.1600 +7.36% +6.44%
F.Inc.Fd.W USD paying dividend 8.9400 +7.63% +7.32%
F.Inc.Fd.W USD reinvestment 13.7800 +7.74% +7.40%
Franklin Templeton Investment Fu... reinvestment 27.4700 +6.31% +3.39%
F.Inc.Fd.A-H1 EUR H paying dividend 6.4800 +4.95% -1.67%
F.Inc.Fd.N-H1 EUR H paying dividend 6.1800 +4.30% -3.28%
F.Inc.Fd.N USD paying dividend 7.2400 +6.45% +3.45%
F.Inc.Fd.N-H1 EUR H reinvestment 10.6000 +4.43% -3.28%
F.Inc.Fd.A-H1 AUD H paying dividend 7.1700 +5.32% +0.21%
F.Inc.Fd.N EUR paying dividend 8.4700 +6.53% +16.72%
F.Inc.Fd.A EUR reinvestment 13.2900 +7.00% -
Franklin Templeton Investment Fu... reinvestment 13.7000 +6.86% +4.90%
Franklin Templeton Investment Fu... paying dividend 9.6900 +6.92% +4.94%

Performance

YTD  
+5.20%
6 Months  
+5.58%
1 Year  
+6.53%
3 Years  
+16.72%
5 Years  
+27.13%
10 Years     -
Since start  
+45.34%
Year
2023  
+3.21%
2022
  -1.84%
2021  
+21.59%
2020
  -6.87%
2019  
+16.33%
2018
  -2.99%
2017
  -5.03%
2016  
+16.20%
 

Dividends

2024-06-10 0.06 EUR
2024-05-08 0.06 EUR
2024-04-08 0.06 EUR
2024-03-08 0.06 EUR
2024-02-08 0.06 EUR
2024-01-09 0.06 EUR
2023-12-08 0.06 EUR
2023-11-08 0.06 EUR
2023-10-09 0.06 EUR
2023-09-08 0.06 EUR
2023-08-08 0.06 EUR
2023-07-10 0.06 EUR
2023-06-08 0.06 EUR
2023-05-08 0.06 EUR
2023-04-11 0.06 EUR
2023-03-08 0.06 EUR
2023-02-08 0.06 EUR
2023-01-09 0.06 EUR
2022-12-08 0.06 EUR
2022-11-08 0.06 EUR
2022-10-10 0.06 EUR
2022-09-08 0.06 EUR
2022-08-08 0.06 EUR
2022-07-08 0.06 EUR
2022-06-08 0.06 EUR
2022-05-09 0.06 EUR
2022-04-08 0.06 EUR
2022-03-08 0.06 EUR
2022-02-08 0.05 EUR
2022-01-10 0.05 EUR
2021-12-08 0.05 EUR
2021-11-08 0.05 EUR
2021-10-08 0.05 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 0.05 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 0.05 EUR
2020-10-08 0.05 EUR
2020-09-08 0.04 EUR
2020-08-10 0.05 EUR
2020-07-08 0.05 EUR
2020-06-08 0.05 EUR
2020-05-08 0.05 EUR
2020-04-08 0.05 EUR
2020-03-09 0.05 EUR
2020-02-10 0.05 EUR
2020-01-09 0.05 EUR
2019-12-09 0.05 EUR
2019-11-08 0.05 EUR
2019-10-08 0.05 EUR
2019-09-09 0.05 EUR
2019-08-08 0.05 EUR
2019-07-08 0.05 EUR
2019-06-10 0.05 EUR
2019-05-08 0.05 EUR
2019-04-08 0.05 EUR
2019-03-08 0.05 EUR
2019-02-08 0.05 EUR
2019-01-09 0.05 EUR
2018-12-10 0.04 EUR
2018-11-08 0.04 EUR
2018-10-08 0.04 EUR
2018-09-10 0.04 EUR
2018-08-08 0.04 EUR
2018-07-09 0.04 EUR
2018-06-08 0.04 EUR
2018-05-08 0.04 EUR
2018-04-09 0.04 EUR
2018-03-08 0.04 EUR
2018-02-08 0.04 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 0.05 EUR
2016-11-08 0.04 EUR
2016-10-10 0.04 EUR
2016-09-08 0.04 EUR
2016-08-08 0.05 EUR
2016-07-08 0.05 EUR
2016-06-08 0.05 EUR
2016-05-09 0.05 EUR
2016-04-08 0.05 EUR
2016-03-08 0.05 EUR
2016-02-08 0.03 EUR
2016-01-11 0.03 EUR
2015-12-08 0.03 EUR