F.Inc.Fd.N-H1 EUR H/ LU1022657347 /
NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2600EUR | +0.16% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 0.68 | 2.49 | - |
2017 | 0.72 | 2.17 | -0.27 | -0.05 | 0.94 | -0.82 | 1.17 | -0.50 | 1.94 | 0.15 | -0.28 | 0.27 | +5.51% |
2018 | 1.48 | -3.66 | -1.55 | 0.98 | 0.39 | -0.07 | 1.79 | -0.64 | -0.43 | -3.47 | 0.15 | -5.44 | -10.24% |
2019 | 5.29 | 2.22 | 0.85 | 1.08 | -4.45 | 3.41 | -0.37 | -1.25 | 1.24 | 0.50 | -0.76 | 2.02 | +9.88% |
2020 | -1.26 | -4.09 | -11.18 | 4.50 | 2.17 | -0.47 | 1.57 | 1.98 | -2.00 | -1.20 | 8.62 | 2.14 | -0.54% |
2021 | -1.11 | 2.82 | 4.09 | 1.64 | 1.24 | -0.41 | 0.36 | 0.74 | -2.06 | 2.57 | -2.20 | 4.42 | +12.50% |
2022 | -0.03 | -1.51 | 1.11 | -4.72 | 1.15 | -7.12 | 3.43 | -2.66 | -6.73 | 4.04 | 4.82 | -2.17 | -10.71% |
2023 | 4.15 | -2.29 | 0.52 | 0.66 | -2.97 | 1.79 | 1.63 | -1.78 | -3.10 | -3.23 | 5.35 | 3.81 | +4.09% |
2024 | -0.43 | -0.27 | 2.47 | -2.02 | 2.00 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.09% | 5.34% | 6.05% | 8.36% | 10.51% |
Sharpe ratio | 0.29 | 1.38 | 0.28 | -0.55 | -0.18 |
Best month | +3.81% | +3.81% | +5.35% | +5.35% | +8.62% |
Worst month | -2.02% | -2.02% | -3.23% | -7.12% | -11.18% |
Maximum loss | -3.13% | -3.13% | -8.06% | -17.85% | -23.74% |
Outperformance | +1.17% | - | +4.22% | -1.53% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 11.9600 | +7.23% | +3.78% | |
Franklin Templeton Investment Fu... | reinvestment | 29.5000 | +7.31% | +3.84% | |
F.Inc.Fd.F USD | paying dividend | 7.9100 | +6.89% | +2.61% | |
F.Inc.Fd.A HKD | paying dividend | 8.8400 | +7.49% | +6.23% | |
F.Inc.Fd.A-H1 ZAR H | paying dividend | 107.6800 | +11.00% | - | |
F.Inc.Fd.G EUR | reinvestment | 11.8200 | +5.72% | - | |
F.Inc.Fd.A CNH H1 | paying dividend | 8.1500 | +5.33% | - | |
F.Inc.Fd.N PLN H1 | reinvestment | 10.9500 | +7.99% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.6200 | +5.96% | - | |
Franklin Templeton Investment Fu... | paying dividend | 1,096.3900 | +17.54% | - | |
Franklin Templeton Investment Fu... | paying dividend | 99.6900 | +1.77% | - | |
Franklin Templeton Investment Fu... | reinvestment | 28.6100 | +8.78% | +8.21% | |
F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6600 | +6.81% | +1.19% | |
F.Inc.Fd.I EUR | reinvestment | 16.1800 | +7.15% | +21.29% | |
F.Inc.Fd.Z USD | reinvestment | 21.3600 | +8.48% | +7.23% | |
F.Inc.Fd.Z USD | paying dividend | 9.2700 | +8.53% | +7.29% | |
F.Inc.Fd.W USD | paying dividend | 9.0400 | +8.70% | +7.98% | |
F.Inc.Fd.W USD | reinvestment | 13.8400 | +8.72% | +8.13% | |
Franklin Templeton Investment Fu... | reinvestment | 27.6000 | +7.39% | +4.07% | |
F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5500 | +5.91% | -1.07% | |
F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2600 | +5.48% | -2.49% | |
F.Inc.Fd.N USD | paying dividend | 7.3200 | +7.32% | +4.13% | |
F.Inc.Fd.N-H1 EUR H | reinvestment | 10.6500 | +5.45% | -2.56% | |
F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2500 | +6.18% | +0.77% | |
F.Inc.Fd.N EUR | paying dividend | 8.4700 | +5.79% | +16.96% | |
F.Inc.Fd.A EUR | reinvestment | 13.1900 | +6.29% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.7700 | +7.92% | +5.68% | |
Franklin Templeton Investment Fu... | paying dividend | 9.8000 | +7.90% | +5.64% |
Performance
YTD | +2.20% | ||
---|---|---|---|
6 Months | +5.40% | ||
1 Year | +5.48% | ||
3 Years | -2.49% | ||
5 Years | +9.86% | ||
10 Years | - | ||
Since start | +13.09% | ||
Year | |||
2023 | +4.09% | ||
2022 | -10.71% | ||
2021 | +12.50% | ||
2020 | -0.54% | ||
2019 | +9.88% | ||
2018 | -10.24% | ||
2017 | +5.51% |
Dividends
2024-05-08 | 0.04 EUR |
2024-04-08 | 0.04 EUR |
2024-03-08 | 0.04 EUR |
2024-02-08 | 0.04 EUR |
2024-01-09 | 0.04 EUR |
2023-12-08 | 0.04 EUR |
2023-11-08 | 0.04 EUR |
2023-10-09 | 0.04 EUR |
2023-09-08 | 0.04 EUR |
2023-08-08 | 0.04 EUR |
2023-07-10 | 0.04 EUR |
2023-06-08 | 0.04 EUR |
2023-05-08 | 0.04 EUR |
2023-04-11 | 0.04 EUR |
2023-03-08 | 0.04 EUR |
2023-02-08 | 0.04 EUR |
2023-01-09 | 0.04 EUR |
2022-12-08 | 0.04 EUR |
2022-11-08 | 0.04 EUR |
2022-10-10 | 0.04 EUR |
2022-09-08 | 0.04 EUR |
2022-08-08 | 0.04 EUR |
2022-07-08 | 0.04 EUR |
2022-06-08 | 0.04 EUR |
2022-05-09 | 0.04 EUR |
2022-04-08 | 0.04 EUR |
2022-03-08 | 0.05 EUR |
2022-02-08 | 0.04 EUR |
2022-01-10 | 0.04 EUR |
2021-12-08 | 0.04 EUR |
2021-11-08 | 0.04 EUR |
2021-10-08 | 0.04 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 | 0.04 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 | 0.04 EUR |
2020-10-08 | 0.04 EUR |
2020-09-08 | 0.04 EUR |
2020-08-10 | 0.04 EUR |
2020-07-08 | 0.04 EUR |
2020-06-08 | 0.04 EUR |
2020-05-08 | 0.04 EUR |
2020-04-08 | 0.04 EUR |
2020-03-09 | 0.04 EUR |
2020-02-10 | 0.04 EUR |
2020-01-09 | 0.04 EUR |
2019-12-09 | 0.04 EUR |
2019-11-08 | 0.04 EUR |
2019-10-08 | 0.04 EUR |
2019-09-09 | 0.04 EUR |
2019-08-08 | 0.04 EUR |
2019-07-08 | 0.04 EUR |
2019-06-10 | 0.04 EUR |
2019-05-08 | 0.04 EUR |
2019-04-08 | 0.04 EUR |
2019-03-08 | 0.04 EUR |
2019-02-07 | 0.04 EUR |
2019-01-09 | 0.04 EUR |
2018-12-07 | 0.03 EUR |
2018-11-08 | 0.03 EUR |
2018-10-08 | 0.03 EUR |
2018-09-10 | 0.03 EUR |
2018-08-08 | 0.03 EUR |
2018-07-09 | 0.03 EUR |
2018-06-08 | 0.03 EUR |
2018-05-08 | 0.03 EUR |
2018-04-09 | 0.03 EUR |
2018-03-08 | 0.03 EUR |
2018-02-08 | 0.03 EUR |
2018-01-09 | 0.03 EUR |
2017-12-08 | 0.03 EUR |
2017-11-08 | 0.03 EUR |
2017-10-09 | 0.03 EUR |
2017-09-08 | 0.03 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 | 0.04 EUR |
2016-11-08 | 0.04 EUR |