Franklin Income F.A-H1 EUR H/  LU0976567460  /

Fonds
NAV12/5/2022 Chg.-0.0700 Type of yield Investment Focus Investment company
7.0200EUR -0.99% 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
2016 - - - - - - - - - - 0.67 2.70 -
2017 0.72 2.15 -0.16 -0.16 0.93 -0.71 1.16 -0.38 1.93 0.27 -0.27 0.27 +5.85%
2018 1.47 -3.62 -1.42 0.96 0.50 -0.07 1.76 -0.52 -0.41 -3.40 0.16 -5.46 -9.84%
2019 5.47 2.32 0.73 1.20 -4.35 3.35 -0.24 -1.21 1.35 0.38 -0.73 2.11 +10.51%
2020 -1.22 -3.98 -11.04 4.55 2.27 -0.58 1.69 1.94 -1.92 -1.14 8.68 2.09 +0.03%
2021 -0.93 2.88 4.11 1.60 1.33 -0.38 0.48 0.85 -2.10 2.63 -2.11 4.29 +13.12%
2022 0.10 -1.44 1.09 -4.65 1.14 -6.97 3.48 -2.67 -6.76 4.21 4.67 -0.57 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.59% 12.97% 11.29% 12.64% 10.70%
Sharpe ratio -0.99 -0.89 -0.74 -0.02 -0.12
Best month +4.67% +4.67% +4.67% +8.68% +8.68%
Worst month -6.97% -6.97% -6.97% -11.04% -11.04%
Maximum loss -17.54% -12.71% -17.54% -23.66% -25.64%
Outperformance +1.67% - +4.94% +0.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Income F.C USD paying dividend 12.5200 -4.15% +8.66%
Franklin Income F.B USD paying dividend 8.8100 -4.84% +6.38%
Franklin Income F.C USD reinvestment 27.3200 -4.07% +8.71%
Franklin Income F.F USD paying dividend 8.3300 -4.47% +7.41%
Franklin Income F.A HKD paying dividend 9.1300 -3.99% -
Franklin Income F.A-H1 ZAR H paying dividend 107.1300 - -
Franklin Income F.I USD reinvestment 25.9500 -2.77% +13.32%
Franklin Income F.I-H1 EUR H paying dividend 7.7300 -5.79% +7.54%
Franklin Income F.I EUR reinvestment 15.2300 +4.60% -
Franklin Income F.Z USD reinvestment 19.4600 -3.09% -
Franklin Income F.Z USD paying dividend 9.5400 -3.10% -
Franklin Income F.W USD paying dividend 9.2800 -2.82% +13.15%
Franklin Income F.W USD reinvestment 12.5600 -2.79% +13.15%
Franklin Income F.N USD reinvestment 25.5300 -3.99% +8.96%
Franklin Income F.A USD reinvestment 12.6400 -3.51% +10.68%
Franklin Income F.A-H1 EUR H paying dividend 7.0200 -6.38% +5.17%
Franklin Income F.N-H1 EUR H paying dividend 6.7600 -6.84% +3.57%
Franklin Income F.N USD paying dividend 7.6500 -4.05% +9.02%
Franklin Income F.N-H1 EUR H reinvestment 10.1700 -6.95% +3.35%
Franklin Income F.A-H1 AUD H paying dividend 7.7100 -5.51% +4.00%
Franklin Income F.N EUR paying dividend 9.1800 +3.54% +16.38%
Franklin Income F.A USD paying dividend 10.1700 -3.55% +10.58%

Performance

YTD
  -8.87%
6 Months
  -4.88%
1 Year
  -6.38%
3 Years  
+5.17%
5 Years  
+3.25%
Since start  
+11.31%
Year
2021  
+13.12%
2020  
+0.03%
2019  
+10.51%
2018
  -9.84%
2017  
+5.85%
 

Dividends

11/8/2022 0.05 EUR
10/10/2022 0.05 EUR
9/8/2022 0.05 EUR
8/8/2022 0.05 EUR
7/8/2022 0.05 EUR
6/8/2022 0.05 EUR
5/9/2022 0.05 EUR
4/8/2022 0.05 EUR
3/8/2022 0.05 EUR
2/8/2022 0.04 EUR
1/10/2022 0.04 EUR
12/8/2021 0.04 EUR
11/8/2021 0.04 EUR
10/8/2021 0.04 EUR
9/8/2021 0.04 EUR
8/9/2021 0.04 EUR
7/8/2021 0.04 EUR
6/8/2021 0.04 EUR
5/10/2021 0.04 EUR
4/9/2021 0.04 EUR
3/8/2021 0.04 EUR
2/8/2021 0.04 EUR
1/11/2021 0.04 EUR
12/8/2020 0.04 EUR
11/9/2020 0.04 EUR
10/8/2020 0.04 EUR
9/8/2020 0.04 EUR
8/10/2020 0.04 EUR
7/8/2020 0.04 EUR
6/8/2020 0.04 EUR
5/8/2020 0.04 EUR
4/8/2020 0.04 EUR
3/9/2020 0.04 EUR
2/10/2020 0.04 EUR
1/9/2020 0.04 EUR
12/9/2019 0.04 EUR
11/8/2019 0.04 EUR
10/8/2019 0.04 EUR
9/9/2019 0.04 EUR
8/8/2019 0.04 EUR
7/8/2019 0.04 EUR
6/10/2019 0.04 EUR
5/8/2019 0.04 EUR
4/8/2019 0.04 EUR
3/8/2019 0.04 EUR
2/7/2019 0.04 EUR
1/9/2019 0.04 EUR
12/7/2018 0.03 EUR
11/8/2018 0.03 EUR
10/8/2018 0.03 EUR
9/10/2018 0.03 EUR
8/8/2018 0.03 EUR
7/9/2018 0.03 EUR
6/8/2018 0.03 EUR
5/8/2018 0.03 EUR
4/9/2018 0.03 EUR
3/8/2018 0.03 EUR
2/8/2018 0.03 EUR
1/9/2018 0.04 EUR
12/8/2017 0.04 EUR
11/8/2017 0.04 EUR
10/9/2017 0.04 EUR
9/8/2017 0.04 EUR
8/8/2017 0.04 EUR
7/10/2017 0.04 EUR
6/8/2017 0.04 EUR
5/8/2017 0.04 EUR
4/10/2017 0.04 EUR
3/8/2017 0.04 EUR
2/8/2017 0.04 EUR
1/9/2017 0.04 EUR
12/8/2016 0.04 EUR
11/8/2016 0.04 EUR