NAV12/5/2022 Chg.-0.1200 Type of yield Investment Focus Investment company
12.6400USD -0.94% reinvestment Mixed Fund Mixed fund/flexible Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.00 5.08 3.07 0.11 1.28 3.05 0.41 0.51 -0.61 0.61 2.73 +17.84%
2017 0.98 2.24 0.00 0.10 1.33 -0.56 1.51 -0.19 2.14 0.37 -0.09 0.64 +8.75%
2018 1.90 -3.55 -1.20 1.12 0.55 0.18 2.01 -0.36 -0.09 -3.15 0.37 -5.09 -7.32%
2019 5.76 2.49 1.08 1.42 -4.04 3.66 -0.09 -0.88 1.52 0.79 -0.61 2.37 +13.95%
2020 -1.03 -3.89 -11.25 4.67 2.42 -0.38 1.71 2.15 -1.92 -1.03 8.85 2.25 +1.20%
2021 -0.85 2.82 4.23 1.67 1.33 -0.23 0.46 0.85 -1.99 2.73 -2.13 4.50 +13.96%
2022 0.07 -1.41 1.35 -4.38 1.32 -6.82 3.78 -2.30 -6.16 4.49 5.05 -0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.35% 12.78% 11.08% 12.67% 10.71%
Sharpe ratio -0.76 -0.59 -0.50 0.12 0.09
Best month +5.05% +5.05% +5.05% +8.85% +8.85%
Worst month -6.82% -6.82% -6.82% -11.25% -11.25%
Maximum loss -15.55% -11.41% -15.55% -23.59% -23.59%
Outperformance -6.44% - -8.72% -4.27% -
 
All quotes in USD

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
  -6.16%
6 Months
  -2.84%
1 Year
  -3.51%
3 Years  
+10.68%
5 Years  
+15.33%
Since start  
+46.47%
Year
2021  
+13.96%
2020  
+1.20%
2019  
+13.95%
2018
  -7.32%
2017  
+8.75%
2016  
+17.84%