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F.Inc.Fd.Z USD/  LU0563143261  /

Fonds
NAV2024-06-05 Chg.+0.0100 Type of yield Investment Focus Investment company
9.2700USD +0.11% 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
2021 - 2.43 3.75 1.14 0.94 -0.27 0.58 0.95 -1.96 2.70 -2.06 4.54 +10.24%
2022 0.10 -1.34 1.45 -4.42 1.41 -6.88 3.94 -2.26 -6.15 4.56 5.05 -1.67 -6.88%
2023 4.63 -2.14 0.78 0.98 -2.71 2.10 1.87 -1.56 -2.69 -3.12 5.54 4.06 +7.48%
2024 -0.07 -0.07 2.56 -1.80 2.35 0.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.33% 6.09% 8.30% -%
Sharpe ratio 0.85 1.91 0.78 -0.17 -
Best month +4.06% +4.06% +5.54% +5.54% -
Worst month -1.80% -1.80% -3.12% -6.88% -
Maximum loss -2.99% -2.99% -7.31% -15.28% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 11.9600 +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  
+3.38%
6 Months  
+6.74%
1 Year  
+8.53%
3 Years  
+7.29%
5 Years     -
10 Years     -
Since start  
+14.05%
Year
2023  
+7.48%
2022
  -6.88%
2021  
+10.24%
 

Dividends

2024-05-08 0.06 USD
2024-04-08 0.06 USD
2024-03-08 0.06 USD
2024-02-08 0.06 USD
2024-01-09 0.06 USD
2023-12-08 0.06 USD
2023-11-08 0.06 USD
2023-10-09 0.06 USD
2023-09-08 0.06 USD
2023-08-08 0.06 USD
2023-07-10 0.06 USD
2023-06-08 0.06 USD
2023-05-08 0.06 USD
2023-04-11 0.06 USD
2023-03-08 0.06 USD
2023-02-08 0.06 USD
2023-01-09 0.06 USD
2022-12-08 0.06 USD
2022-11-08 0.06 USD
2022-10-10 0.06 USD
2022-09-08 0.06 USD
2022-08-08 0.06 USD
2022-07-08 0.06 USD
2022-06-08 0.06 USD
2022-05-09 0.06 USD
2022-04-08 0.06 USD
2022-03-08 0.06 USD
2022-02-08 0.06 USD
2022-01-10 0.05 USD
2021-12-08 0.05 USD
2021-11-08 0.05 USD
2021-10-08 0.05 USD
2021-09-08 0.05 USD
2021-08-09 0.05 USD
2021-07-08 0.05 USD
2021-06-08 0.05 USD