F.Inc.Fd.N USD/ LU1212702937 /
| NAV30/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2400USD | +0.42% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.27 | -0.16 | 0.71 | - |
| 2018 | 1.79 | -3.58 | -1.17 | 1.08 | 0.51 | 0.05 | 2.09 | -0.39 | -0.17 | -3.21 | 0.40 | -5.20 | -7.78% |
| 2019 | 5.71 | 2.49 | 0.95 | 1.40 | -4.07 | 3.59 | -0.09 | -0.90 | 1.44 | 0.73 | -0.68 | 2.38 | +13.38% |
| 2020 | -1.02 | -3.98 | -11.28 | 4.62 | 2.31 | -0.39 | 1.76 | 1.99 | -1.91 | -1.05 | 8.77 | 2.26 | +0.73% |
| 2021 | -0.96 | 2.87 | 4.15 | 1.54 | 1.29 | -0.21 | 0.37 | 0.83 | -2.06 | 2.63 | -2.07 | 4.43 | +13.31% |
| 2022 | 0.02 | -1.44 | 1.41 | -4.56 | 1.35 | -6.85 | 3.81 | -2.32 | -6.22 | 4.37 | 5.04 | -1.84 | -7.83% |
| 2023 | 4.54 | -2.20 | 0.80 | 0.79 | -2.78 | 2.05 | 1.77 | -1.60 | -2.88 | -3.12 | 5.46 | 3.95 | +6.45% |
| 2024 | -0.13 | -0.14 | 2.50 | -1.91 | 1.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 5.35% | 6.08% | 8.27% | 10.58% |
| Sharpe ratio | 0.14 | 1.55 | 0.55 | -0.31 | 0.00 |
| Best month | +3.95% | +5.46% | +5.46% | +5.46% | +8.77% |
| Worst month | -1.91% | -1.91% | -3.12% | -6.85% | -11.28% |
| Maximum loss | -3.13% | -3.13% | -7.55% | -15.95% | -23.66% |
| Outperformance | -7.42% | - | -9.77% | -6.39% | - |
All quotes in USD
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 | +1.81% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +7.16% | ||
| 3 Years | +3.71% | ||
| 5 Years | +20.64% | ||
| 10 Years | - | ||
| Since start | +22.56% | ||
| Year | |||
| 2023 | +6.45% | ||
| 2022 | -7.83% | ||
| 2021 | +13.31% | ||
| 2020 | +0.73% | ||
| 2019 | +13.38% | ||
| 2018 | -7.78% | ||
Dividends
| 08/05/2024 | 0.05 USD |
| 08/04/2024 | 0.05 USD |
| 08/03/2024 | 0.05 USD |
| 08/02/2024 | 0.05 USD |
| 09/01/2024 | 0.05 USD |
| 08/12/2023 | 0.05 USD |
| 08/11/2023 | 0.05 USD |
| 09/10/2023 | 0.05 USD |
| 08/09/2023 | 0.05 USD |
| 08/08/2023 | 0.05 USD |
| 10/07/2023 | 0.05 USD |
| 08/06/2023 | 0.05 USD |
| 08/05/2023 | 0.05 USD |
| 11/04/2023 | 0.05 USD |
| 08/03/2023 | 0.05 USD |
| 08/02/2023 | 0.05 USD |
| 09/01/2023 | 0.05 USD |
| 08/12/2022 | 0.05 USD |
| 08/11/2022 | 0.05 USD |
| 10/10/2022 | 0.05 USD |
| 08/09/2022 | 0.05 USD |
| 08/08/2022 | 0.05 USD |
| 08/07/2022 | 0.05 USD |
| 08/06/2022 | 0.05 USD |
| 09/05/2022 | 0.05 USD |
| 08/04/2022 | 0.05 USD |
| 08/03/2022 | 0.05 USD |
| 08/02/2022 | 0.05 USD |
| 10/01/2022 | 0.04 USD |
| 08/12/2021 | 0.04 USD |
| 08/11/2021 | 0.04 USD |
| 08/10/2021 | 0.04 USD |
| 08/09/2021 | 0.04 USD |
| 09/08/2021 | 0.04 USD |
| 08/07/2021 | 0.04 USD |
| 08/06/2021 | 0.04 USD |
| 10/05/2021 | 0.04 USD |
| 09/04/2021 | 0.04 USD |
| 08/03/2021 | 0.04 USD |
| 08/02/2021 | 0.04 USD |
| 11/01/2021 | 0.04 USD |
| 08/12/2020 | 0.04 USD |
| 09/11/2020 | 0.04 USD |
| 08/10/2020 | 0.04 USD |
| 08/09/2020 | 0.04 USD |
| 10/08/2020 | 0.04 USD |
| 08/07/2020 | 0.04 USD |
| 08/06/2020 | 0.04 USD |
| 08/05/2020 | 0.04 USD |
| 08/04/2020 | 0.04 USD |
| 09/03/2020 | 0.04 USD |
| 10/02/2020 | 0.04 USD |
| 09/01/2020 | 0.04 USD |
| 09/12/2019 | 0.04 USD |
| 08/11/2019 | 0.04 USD |
| 08/10/2019 | 0.04 USD |
| 09/09/2019 | 0.04 USD |
| 08/08/2019 | 0.04 USD |
| 08/07/2019 | 0.04 USD |
| 10/06/2019 | 0.04 USD |
| 08/05/2019 | 0.04 USD |
| 08/04/2019 | 0.04 USD |
| 08/03/2019 | 0.04 USD |
| 07/02/2019 | 0.04 USD |
| 09/01/2019 | 0.04 USD |
| 07/12/2018 | 0.04 USD |
| 08/11/2018 | 0.04 USD |
| 08/10/2018 | 0.04 USD |
| 10/09/2018 | 0.04 USD |
| 08/08/2018 | 0.04 USD |
| 09/07/2018 | 0.04 USD |
| 08/06/2018 | 0.04 USD |
| 08/05/2018 | 0.04 USD |
| 09/04/2018 | 0.04 USD |
| 08/03/2018 | 0.04 USD |
| 08/02/2018 | 0.04 USD |
| 09/01/2018 | 0.04 USD |
| 08/12/2017 | 0.04 USD |
| 08/11/2017 | 0.04 USD |
| 09/10/2017 | 0.04 USD |
| 08/09/2017 | 0.04 USD |
