NAV11/24/2022 Chg.+0.0200 Type of yield Investment Focus Investment company
27.3100USD +0.07% reinvestment Mixed Fund Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 0.42 4.97 0.69 -
2003 0.49 -0.97 2.07 6.36 5.44 2.06 -0.67 0.42 1.86 2.99 1.21 5.41 +29.77%
2004 1.13 0.15 -0.89 -1.50 -1.07 1.85 0.23 2.49 1.11 1.39 2.37 3.09 +10.72%
2005 -2.25 2.16 -2.66 -1.61 2.21 2.86 2.17 -0.80 -0.07 -2.81 -0.41 1.31 -0.14%
2006 2.94 0.60 -0.07 1.45 -0.46 0.59 2.66 1.39 0.75 1.98 1.88 0.89 +15.56%
2007 0.89 0.76 0.99 2.59 1.68 -2.65 -2.72 0.99 2.71 1.07 -2.83 -0.29 +3.01%
2008 -2.64 -2.41 -1.33 5.32 0.52 -5.20 -2.01 0.37 -12.70 -13.20 -7.52 7.16 -30.50%
2009 -1.49 -8.29 4.93 7.75 6.54 2.58 6.80 2.08 3.19 0.13 2.43 3.91 +33.83%
2010 -0.99 0.25 3.11 2.53 -5.46 -0.31 4.61 -1.25 3.98 1.80 -1.43 4.11 +10.97%
2011 2.72 1.89 0.27 2.28 -0.36 -1.56 -0.53 -4.83 -5.74 8.75 -2.99 2.07 +1.17%
2012 3.08 2.45 0.05 -0.31 -4.33 3.92 1.47 1.19 1.63 0.25 -0.95 2.07 +10.76%
2013 3.07 -1.01 1.90 1.53 -0.52 -2.64 3.06 -1.41 1.53 3.20 0.41 1.36 +10.76%
2014 -1.25 3.81 0.74 1.78 0.68 1.86 -2.20 2.08 -3.20 0.04 -0.60 -1.86 +1.66%
2015 -1.28 3.75 -2.24 2.24 -0.77 -3.38 -1.44 -4.46 -3.43 5.38 -2.20 -2.97 -10.74%
2016 -3.80 0.00 4.97 3.03 0.05 1.23 3.04 0.36 0.45 -0.72 0.59 2.71 +12.28%
2017 0.97 2.18 -0.04 0.04 1.24 -0.59 1.48 -0.25 2.05 0.33 -0.16 0.65 +8.13%
2018 1.83 -3.55 -1.28 1.09 0.50 0.12 1.98 -0.40 -0.16 -3.17 0.34 -5.14 -7.84%
2019 5.69 2.46 0.98 1.37 -4.10 3.61 -0.08 -0.96 1.50 0.68 -0.63 2.31 +13.23%
2020 -1.05 -3.94 -11.31 4.62 2.34 -0.39 1.69 2.09 -1.96 -1.11 8.78 2.25 +0.66%
2021 -0.97 2.85 4.14 1.60 1.29 -0.32 0.46 0.81 -2.04 2.62 -2.13 4.46 +13.27%
2022 0.03 -1.43 1.28 -4.48 1.32 -6.93 3.80 -2.34 -6.22 4.39 4.48 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 12.71% 11.12% 12.66% 10.70%
Sharpe ratio -0.82 -0.32 -0.58 0.07 0.05
Best month +4.48% +4.48% +4.48% +8.78% +8.78%
Worst month -6.93% -6.93% -6.93% -11.31% -11.31%
Maximum loss -15.98% -11.93% -15.98% -23.71% -23.71%
Outperformance -6.97% - -9.34% -6.17% -16.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Income F.C USD paying dividend 12.5200 -4.55% +8.74%
Franklin Income F.B USD paying dividend 8.8100 -5.31% +6.38%
Franklin Income F.C USD reinvestment 27.3100 -4.54% +8.76%
Franklin Income F.I USD reinvestment 25.9300 -3.25% +13.38%
Franklin Income F.I-H1 EUR H paying dividend 7.7300 -6.11% +7.66%
Franklin Income F.Z USD reinvestment 19.4500 -3.52% -
Franklin Income F.Z USD paying dividend 9.5400 -3.47% -
Franklin Income F.N USD reinvestment 25.5200 -4.46% +9.01%
Franklin Income F.A USD reinvestment 12.6300 -4.03% +10.69%
Franklin Income F.A-H1 EUR H paying dividend 7.0200 -6.84% +5.17%
Franklin Income F.N-H1 EUR H paying dividend 6.7600 -7.19% +3.57%
Franklin Income F.N USD paying dividend 7.6500 -4.38% +9.02%
Franklin Income F.N-H1 EUR H reinvestment 10.1700 -7.38% +3.46%
Franklin Income F.A-H1 AUD H paying dividend 7.7000 -5.96% +3.98%
Franklin Income F.N EUR paying dividend 9.2400 +3.03% +16.30%
Franklin Income F.A USD paying dividend 10.1600 -4.07% +10.57%

Performance

YTD
  -6.73%
6 Months
  -1.09%
1 Year
  -4.54%
3 Years  
+8.76%
5 Years  
+12.48%
Since start  
+173.10%
Year
2021  
+13.27%
2020  
+0.66%
2019  
+13.23%
2018
  -7.84%
2017  
+8.13%
2016  
+12.28%
2015
  -10.74%
2014  
+1.66%
2013  
+10.76%