Franklin Income F.N-H1 EUR H/  LU1022657347  /

Fonds
NAV12/5/2022 Chg.-0.0600 Type of yield Investment Focus Investment company
6.7600EUR -0.88% 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 - - - - - - - - - - 0.68 2.49 -
2017 0.72 2.17 -0.27 -0.05 0.94 -0.82 1.17 -0.50 1.94 0.15 -0.28 0.27 +5.51%
2018 1.48 -3.66 -1.55 0.98 0.39 -0.07 1.79 -0.64 -0.43 -3.47 0.15 -5.44 -10.24%
2019 5.29 2.22 0.85 1.08 -4.45 3.41 -0.37 -1.25 1.24 0.50 -0.76 2.02 +9.88%
2020 -1.26 -4.09 -11.18 4.50 2.17 -0.47 1.57 1.98 -2.00 -1.20 8.62 2.14 -0.54%
2021 -1.11 2.82 4.09 1.64 1.24 -0.41 0.36 0.74 -2.06 2.57 -2.20 4.42 +12.50%
2022 -0.03 -1.51 1.11 -4.72 1.15 -7.12 3.43 -2.66 -6.73 4.04 4.82 -0.59 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 13.00% 11.33% 12.62% 10.67%
Sharpe ratio -1.03 -0.91 -0.78 -0.06 -0.17
Best month +4.82% +4.82% +4.82% +8.62% +8.62%
Worst month -7.12% -7.12% -7.12% -11.18% -11.18%
Maximum loss -17.85% -13.01% -17.85% -23.74% -26.58%
Outperformance +1.17% - +4.22% -1.53% -
 
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
  -9.27%
6 Months
  -5.06%
1 Year
  -6.84%
3 Years  
+3.57%
5 Years  
+0.62%
Since start  
+8.03%
Year
2021  
+12.50%
2020
  -0.54%
2019  
+9.88%
2018
  -10.24%
2017  
+5.51%
 

Dividends

11/8/2022 0.04 EUR
10/10/2022 0.04 EUR
9/8/2022 0.04 EUR
8/8/2022 0.04 EUR
7/8/2022 0.04 EUR
6/8/2022 0.04 EUR
5/9/2022 0.04 EUR
4/8/2022 0.04 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 0.03 EUR
12/8/2017 0.03 EUR
11/8/2017 0.03 EUR
10/9/2017 0.03 EUR
9/8/2017 0.03 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