NAV9/29/2022 Chg.-0.1700 Type of yield Investment Focus Investment company
9.1700EUR -1.82% paying dividend Mixed Fund Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -5.57 -
2016 -3.53 -0.41 0.43 2.52 2.90 1.58 2.38 0.51 -0.31 1.63 4.15 3.51 +16.20%
2017 -1.61 4.25 -0.84 -2.07 -1.83 -2.17 -2.03 -0.83 2.84 1.74 -2.23 -0.11 -5.03%
2018 -1.47 -1.80 -2.07 3.02 3.92 0.21 1.90 0.41 -0.21 -0.63 0.42 -6.34 -2.99%
2019 5.89 3.12 2.52 1.44 -3.67 1.81 2.62 -0.19 2.39 -1.62 0.62 0.62 +16.33%
2020 0.10 -3.35 -11.24 5.39 1.05 -1.54 -2.98 0.85 -0.25 -0.26 6.50 -0.24 -6.87%
2021 -0.25 3.35 7.11 -0.87 -0.45 2.80 0.44 1.20 -0.11 2.84 -0.22 4.19 +21.59%
2022 1.34 -1.23 2.73 0.20 -0.43 -4.62 6.46 -0.73 -3.27 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 10.89% 9.93% 13.03% 11.44%
Sharpe ratio -0.11 -0.69 0.53 0.22 0.32
Best month +6.46% +6.46% +6.46% +7.11% +7.11%
Worst month -4.62% -4.62% -4.62% -11.24% -11.24%
Maximum loss -8.15% -8.15% -8.15% -22.99% -22.99%
Outperformance +4.63% - +6.25% -6.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Income F.C USD paying dividend 11.6900 -10.39% +0.31%
Franklin Income F.B USD paying dividend 8.2400 -10.97% -1.82%
Franklin Income F.C USD reinvestment 25.1700 -10.36% +0.32%
Franklin Income F.I USD reinvestment 23.8500 -9.11% +4.61%
Franklin Income F.I-H1 EUR H paying dividend 7.1600 -11.31% -0.39%
Franklin Income F.N USD reinvestment 23.5200 -10.26% +0.60%
Franklin Income F.A USD reinvestment 11.6300 -9.85% +2.11%
Franklin Income F.A-H1 EUR H paying dividend 6.6000 -11.99% -2.68%
Franklin Income F.N-H1 EUR H paying dividend 6.3600 -12.34% -4.12%
Franklin Income F.N USD paying dividend 7.1400 -10.36% +0.56%
Franklin Income F.N-H1 EUR H reinvestment 9.4400 -12.43% -4.26%
Franklin Income F.A-H1 AUD H paying dividend 7.2200 -11.33% -3.82%
Franklin Income F.N EUR paying dividend 9.1700 +6.49% +12.83%
Franklin Income F.A USD paying dividend 9.4900 -9.78% +2.09%

Performance

YTD  
+0.03%
6 Months
  -3.21%
1 Year  
+6.49%
3 Years  
+12.83%
5 Years  
+27.02%
Since start  
+36.41%
Year
2021  
+21.59%
2020
  -6.87%
2019  
+16.33%
2018
  -2.99%
2017
  -5.03%
2016  
+16.20%
 

Dividends

9/8/2022 0.06 EUR
8/8/2022 0.06 EUR
7/8/2022 0.06 EUR
6/8/2022 0.06 EUR
5/9/2022 0.06 EUR
4/8/2022 0.06 EUR
3/8/2022 0.06 EUR
2/8/2022 0.05 EUR
1/10/2022 0.05 EUR
12/8/2021 0.05 EUR
11/8/2021 0.05 EUR
10/8/2021 0.05 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 0.05 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 0.05 EUR
10/8/2020 0.05 EUR
9/8/2020 0.04 EUR
8/10/2020 0.05 EUR
7/8/2020 0.05 EUR
6/8/2020 0.05 EUR
5/8/2020 0.05 EUR
4/8/2020 0.05 EUR
3/9/2020 0.05 EUR
2/10/2020 0.05 EUR
1/9/2020 0.05 EUR
12/9/2019 0.05 EUR
11/8/2019 0.05 EUR
10/8/2019 0.05 EUR
9/9/2019 0.05 EUR
8/8/2019 0.05 EUR
7/8/2019 0.05 EUR
6/10/2019 0.05 EUR
5/8/2019 0.05 EUR
4/8/2019 0.05 EUR
3/8/2019 0.05 EUR
2/8/2019 0.05 EUR
1/9/2019 0.05 EUR
12/10/2018 0.04 EUR
11/8/2018 0.04 EUR
10/8/2018 0.04 EUR
9/10/2018 0.04 EUR
8/8/2018 0.04 EUR
7/9/2018 0.04 EUR
6/8/2018 0.04 EUR
5/8/2018 0.04 EUR
4/9/2018 0.04 EUR
3/8/2018 0.04 EUR
2/8/2018 0.04 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 0.05 EUR
11/8/2016 0.04 EUR
10/10/2016 0.04 EUR
9/8/2016 0.04 EUR
8/8/2016 0.05 EUR
7/8/2016 0.05 EUR
6/8/2016 0.05 EUR
5/9/2016 0.05 EUR
4/8/2016 0.05 EUR
3/8/2016 0.05 EUR
2/8/2016 0.03 EUR
1/11/2016 0.03 EUR
12/8/2015 0.03 EUR