F.Inc.Fd.Z USD/ LU0476945232 /
NAV2024-05-30 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.1300USD | +0.43% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.91 | 4.29 | 1.67 | 1.38 | -0.20 | 0.51 | 0.91 | -1.95 | 2.70 | -2.03 | 4.56 | +12.35% |
2022 | 0.15 | -1.35 | 1.37 | -4.40 | 1.42 | -6.83 | 3.85 | -2.22 | -6.17 | 4.49 | 5.16 | -1.74 | -6.92% |
2023 | 4.63 | -2.14 | 0.86 | 0.96 | -2.74 | 2.16 | 1.86 | -1.63 | -2.71 | -3.04 | 5.53 | 4.08 | +7.54% |
2024 | -0.15 | -0.05 | 2.57 | -1.75 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.03% | 5.31% | 6.05% | 8.26% | -% |
Sharpe ratio | 0.35 | 1.79 | 0.74 | -0.19 | - |
Best month | +4.08% | +5.53% | +5.53% | +5.53% | - |
Worst month | -1.75% | -1.75% | -3.04% | -6.83% | - |
Maximum loss | -2.98% | -2.98% | -7.35% | -15.28% | - |
Outperformance | - | - | - | - | - |
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 | +2.23% | ||
---|---|---|---|
6 Months | +6.39% | ||
1 Year | +8.25% | ||
3 Years | +6.83% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.96% | ||
Year | |||
2023 | +7.54% | ||
2022 | -6.92% | ||
2021 | +12.35% |