F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
| NAV2024-05-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1200AUD | 0.00% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.25 | 0.50 | 0.18 | 1.99 | -0.24 | -0.24 | -3.11 | 0.29 | -5.20 | - |
| 2019 | 5.75 | 2.49 | 1.04 | 1.34 | -4.23 | 3.64 | -0.27 | -1.15 | 1.39 | 0.61 | -0.62 | 2.17 | +12.48% |
| 2020 | -1.17 | -3.98 | -13.26 | 4.37 | 2.26 | -0.50 | 1.60 | 2.08 | -1.98 | -1.01 | 8.58 | 2.22 | -2.36% |
| 2021 | -1.05 | 2.95 | 4.19 | 1.64 | 1.27 | -0.31 | 0.49 | 0.94 | -2.11 | 2.58 | -2.13 | 4.58 | +13.54% |
| 2022 | 0.03 | -1.40 | 1.28 | -4.68 | 1.09 | -6.95 | 3.63 | -2.52 | -6.64 | 4.33 | 4.86 | -1.96 | -9.41% |
| 2023 | 4.39 | -2.30 | 0.68 | 0.79 | -2.90 | 2.05 | 1.76 | -1.87 | -2.88 | -3.27 | 5.32 | 3.96 | +5.35% |
| 2024 | -0.41 | -0.28 | 2.52 | -1.92 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 6.03% | 6.16% | 8.44% | 10.79% |
| Sharpe ratio | -0.83 | 2.46 | -0.29 | -0.46 | -0.22 |
| Best month | +3.96% | +5.32% | +5.32% | +5.32% | +8.58% |
| Worst month | -1.92% | -1.92% | -3.27% | -6.95% | -13.26% |
| Maximum loss | -3.16% | -3.16% | -7.94% | -17.08% | -25.27% |
| Outperformance | -2.19% | - | -1.10% | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.7400 | +3.03% | +2.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7500 | +3.05% | +2.57% | |
| F.Inc.Fd.F USD | paying dividend | 7.7600 | +2.55% | +1.29% | |
| F.Inc.Fd.A HKD | paying dividend | 8.6900 | +3.34% | +5.10% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 105.2700 | +6.50% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7200 | +5.78% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0100 | +1.09% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.6700 | +3.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5100 | +1.93% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,083.5200 | - | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 97.1200 | -2.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8500 | +4.50% | +6.91% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4700 | +2.43% | +0.01% | |
| F.Inc.Fd.I EUR | reinvestment | 16.0200 | +7.23% | +20.54% | |
| F.Inc.Fd.Z USD | reinvestment | 20.8000 | +4.21% | +5.96% | |
| F.Inc.Fd.Z USD | paying dividend | 9.0900 | +4.27% | +5.46% | |
| F.Inc.Fd.W USD | paying dividend | 8.8600 | +4.43% | +6.72% | |
| F.Inc.Fd.W USD | reinvestment | 13.4700 | +4.42% | +6.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.9000 | +3.14% | +2.83% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.4400 | +1.70% | -2.12% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.1500 | +1.10% | -3.69% | |
| F.Inc.Fd.N USD | paying dividend | 7.1800 | +3.16% | +2.74% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.3900 | +1.17% | -3.80% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1200 | +2.05% | -0.25% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4500 | +5.88% | +16.13% | |
| F.Inc.Fd.A EUR | reinvestment | 13.0700 | +6.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4100 | +3.63% | +4.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6100 | +3.69% | +4.35% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | +2.05% | ||
| 3 Years | -0.25% | ||
| 5 Years | +7.54% | ||
| Since start | +14.87% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -9.41% | ||
| 2021 | +13.54% | ||
| 2020 | -2.36% | ||
| 2019 | +12.48% | ||
Dividends
| 2024-04-08 | 0.05 AUD |
| 2024-03-08 | 0.05 AUD |
| 2024-02-08 | 0.05 AUD |
| 2024-01-09 | 0.05 AUD |
| 2023-12-08 | 0.05 AUD |
| 2023-11-08 | 0.05 AUD |
| 2023-10-09 | 0.05 AUD |
| 2023-09-08 | 0.05 AUD |
| 2023-08-08 | 0.05 AUD |
| 2023-07-10 | 0.05 AUD |
| 2023-06-08 | 0.05 AUD |
| 2023-05-08 | 0.05 AUD |
| 2023-04-11 | 0.05 AUD |
| 2023-03-08 | 0.05 AUD |
| 2023-02-08 | 0.05 AUD |
| 2023-01-09 | 0.05 AUD |
| 2022-12-08 | 0.05 AUD |
| 2022-11-08 | 0.05 AUD |
| 2022-10-10 | 0.05 AUD |
| 2022-09-08 | 0.05 AUD |
| 2022-08-08 | 0.05 AUD |
| 2022-07-08 | 0.05 AUD |
| 2022-06-08 | 0.05 AUD |
| 2022-05-09 | 0.05 AUD |
| 2022-04-08 | 0.05 AUD |
| 2022-03-08 | 0.05 AUD |
| 2022-02-08 | 0.05 AUD |
| 2022-01-10 | 0.04 AUD |
| 2021-12-08 | 0.04 AUD |
| 2021-11-08 | 0.04 AUD |
| 2021-10-08 | 0.04 AUD |
| 2021-09-08 | 0.04 AUD |
| 2021-08-09 | 0.04 AUD |
| 2021-07-08 | 0.04 AUD |
| 2021-06-08 | 0.04 AUD |
| 2021-05-10 | 0.04 AUD |
| 2021-04-09 | 0.04 AUD |
| 2021-03-08 | 0.04 AUD |
| 2021-02-08 | 0.04 AUD |
| 2021-01-11 | 0.04 AUD |
| 2020-12-08 | 0.04 AUD |
| 2020-11-09 | 0.04 AUD |
| 2020-10-08 | 0.04 AUD |
| 2020-09-08 | 0.04 AUD |
| 2020-08-10 | 0.04 AUD |
| 2020-07-08 | 0.04 AUD |
| 2020-06-08 | 0.04 AUD |
| 2020-05-08 | 0.04 AUD |
| 2020-04-08 | 0.04 AUD |
| 2020-03-09 | 0.04 AUD |
| 2020-02-10 | 0.04 AUD |
| 2020-01-09 | 0.04 AUD |
| 2019-12-09 | 0.04 AUD |
| 2019-11-08 | 0.04 AUD |
| 2019-10-08 | 0.04 AUD |
| 2019-09-09 | 0.05 AUD |
| 2019-08-08 | 0.05 AUD |
| 2019-07-08 | 0.05 AUD |
| 2019-06-10 | 0.05 AUD |
| 2019-05-08 | 0.05 AUD |
| 2019-04-08 | 0.05 AUD |
| 2019-03-08 | 0.05 AUD |
| 2019-02-07 | 0.05 AUD |
| 2019-01-09 | 0.05 AUD |
| 2018-12-07 | 0.04 AUD |
| 2018-11-08 | 0.04 AUD |
| 2018-10-08 | 0.04 AUD |
| 2018-09-10 | 0.04 AUD |
| 2018-08-08 | 0.04 AUD |
| 2018-07-09 | 0.04 AUD |
| 2018-06-08 | 0.04 AUD |
| 2018-05-08 | 0.04 AUD |
| 2018-04-09 | 0.04 AUD |
