F.Inc.Fd.F USD/ LU1573964639 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6900USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.28 | -0.60 | 1.48 | -0.30 | 1.97 | 0.28 | -0.20 | 0.68 | - |
| 2018 | 1.74 | -3.55 | -1.31 | 1.01 | 0.50 | 0.09 | 1.91 | -0.42 | -0.22 | -3.17 | 0.29 | -5.17 | -8.26% |
| 2019 | 5.65 | 2.41 | 1.01 | 1.31 | -4.14 | 3.62 | -0.14 | -0.97 | 1.35 | 0.71 | -0.67 | 2.31 | +12.81% |
| 2020 | -1.09 | -3.99 | -11.29 | 4.62 | 2.27 | -0.43 | 1.64 | 1.97 | -1.93 | -1.15 | 8.76 | 2.22 | +0.24% |
| 2021 | -0.95 | 2.77 | 4.05 | 1.66 | 1.22 | -0.36 | 0.38 | 0.80 | -2.05 | 2.55 | -2.17 | 4.41 | +12.75% |
| 2022 | 0.05 | -1.48 | 1.24 | -4.56 | 1.29 | -6.91 | 3.79 | -2.43 | -6.27 | 4.46 | 4.92 | -1.76 | -8.22% |
| 2023 | 4.48 | -2.31 | 0.80 | 0.79 | -2.86 | 1.95 | 1.82 | -1.80 | -2.73 | -3.22 | 5.36 | 3.96 | +5.87% |
| 2024 | -0.20 | -0.20 | 2.36 | -2.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 6.13% | 6.11% | 8.31% | 10.59% |
| Sharpe ratio | -1.39 | 1.74 | -0.45 | -0.43 | -0.17 |
| Best month | +3.96% | +5.36% | +5.36% | +5.36% | +8.76% |
| Worst month | -2.73% | -3.22% | -3.22% | -6.91% | -11.29% |
| Maximum loss | -2.98% | -2.98% | -7.68% | -16.20% | -23.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Inc.Fd.C USD | paying dividend | 11.6300 | +1.49% | +2.26% | |
| F.Inc.Fd.C USD | reinvestment | 28.4900 | +1.57% | +2.30% | |
| F.Inc.Fd.F USD | paying dividend | 7.6900 | +1.14% | +1.01% | |
| F.Inc.Fd.A HKD | paying dividend | 8.6200 | +1.95% | +4.97% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 104.1900 | +4.98% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.6600 | +4.67% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 7.9300 | -0.61% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.5700 | +2.42% | - | |
| F.Inc.Fd.A-H1 SGD H | paying dividend | 6.4500 | +0.41% | - | |
| F.Inc.Fd.Y JPY | paying dividend | 1,053.1400 | - | - | |
| F.Inc.Fd.A PLN H1 | paying dividend | 96.2000 | -3.44% | - | |
| F.Inc.Fd.I USD | reinvestment | 27.5700 | +2.95% | +6.57% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4000 | +0.96% | -0.26% | |
| F.Inc.Fd.I EUR | reinvestment | 15.9300 | +6.13% | +20.41% | |
| F.Inc.Fd.Z USD | reinvestment | 20.6000 | +2.69% | +5.64% | |
| F.Inc.Fd.Z USD | paying dividend | 9.0000 | +2.70% | +5.21% | |
| F.Inc.Fd.W USD | paying dividend | 8.7800 | +2.93% | +6.48% | |
| F.Inc.Fd.W USD | reinvestment | 13.3400 | +2.93% | +6.46% | |
| F.Inc.Fd.N USD | reinvestment | 26.6500 | +1.64% | +2.54% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.3800 | +0.17% | -2.43% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.0900 | -0.49% | -4.03% | |
| F.Inc.Fd.N USD | paying dividend | 7.1200 | +1.63% | +2.59% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.3000 | -0.29% | -4.01% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.0600 | +0.53% | -0.53% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4100 | +4.77% | +16.09% | |
| F.Inc.Fd.A EUR | reinvestment | 13.0000 | +5.26% | - | |
| F.Inc.Fd.A USD | reinvestment | 13.2800 | +2.08% | +4.08% | |
| F.Inc.Fd.A USD | paying dividend | 9.5200 | +2.11% | +4.10% |
Performance
| YTD | -0.83% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +1.14% | ||
| 3 Years | +1.01% | ||
| 5 Years | +11.09% | ||
| Since start | +19.13% | ||
| Year | |||
| 2023 | +5.87% | ||
| 2022 | -8.22% | ||
| 2021 | +12.75% | ||
| 2020 | +0.24% | ||
| 2019 | +12.81% | ||
| 2018 | -8.26% | ||
Dividends
| 2024-04-08 | 0.05 USD |
| 2024-03-08 | 0.05 USD |
| 2024-02-08 | 0.05 USD |
| 2024-01-09 | 0.05 USD |
| 2023-12-08 | 0.05 USD |
| 2023-11-08 | 0.05 USD |
| 2023-10-09 | 0.05 USD |
| 2023-09-08 | 0.05 USD |
| 2023-08-08 | 0.05 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 | 0.05 USD |
| 2022-11-08 | 0.05 USD |
| 2022-10-10 | 0.05 USD |
| 2022-09-08 | 0.05 USD |
| 2022-08-08 | 0.05 USD |
| 2022-07-08 | 0.05 USD |
| 2022-06-08 | 0.05 USD |
| 2022-05-09 | 0.05 USD |
| 2022-04-08 | 0.05 USD |
| 2022-03-08 | 0.05 USD |
| 2022-02-08 | 0.05 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 |
| 2021-05-10 | 0.05 USD |
| 2021-04-09 | 0.05 USD |
| 2021-03-08 | 0.05 USD |
| 2021-02-08 | 0.05 USD |
| 2021-01-11 | 0.05 USD |
| 2020-12-08 | 0.05 USD |
| 2020-11-09 | 0.05 USD |
| 2020-10-08 | 0.05 USD |
| 2020-09-08 | 0.05 USD |
| 2020-08-10 | 0.05 USD |
| 2020-07-08 | 0.05 USD |
| 2020-06-08 | 0.05 USD |
| 2020-05-08 | 0.05 USD |
| 2020-04-08 | 0.05 USD |
| 2020-03-09 | 0.05 USD |
| 2020-02-10 | 0.05 USD |
| 2020-01-09 | 0.05 USD |
| 2019-12-09 | 0.05 USD |
| 2019-11-08 | 0.05 USD |
| 2019-10-08 | 0.05 USD |
| 2019-09-09 | 0.05 USD |
| 2019-08-08 | 0.05 USD |
| 2019-07-08 | 0.05 USD |
| 2019-06-10 | 0.05 USD |
| 2019-05-08 | 0.05 USD |
| 2019-04-08 | 0.05 USD |
| 2019-03-08 | 0.05 USD |
| 2019-02-08 | 0.05 USD |
| 2019-01-09 | 0.05 USD |
| 2018-12-10 | 0.04 USD |
| 2018-11-08 | 0.04 USD |
| 2018-10-08 | 0.04 USD |
| 2018-09-10 | 0.04 USD |
| 2018-08-08 | 0.04 USD |
| 2018-07-09 | 0.04 USD |
| 2018-06-08 | 0.04 USD |
| 2018-05-08 | 0.04 USD |
| 2018-04-09 | 0.04 USD |
| 2018-03-08 | 0.04 USD |
| 2018-02-08 | 0.04 USD |
| 2018-01-09 | 0.04 USD |
| 2017-12-08 | 0.04 USD |
| 2017-11-08 | 0.04 USD |
| 2017-10-09 | 0.04 USD |
| 2017-09-08 | 0.04 USD |
| 2017-08-08 | 0.04 USD |
| 2017-07-10 | 0.04 USD |
| 2017-06-08 | 0.04 USD |
| 2017-05-08 | 0.01 USD |
