Franklin Income F.N-H1 EUR H/  LU1129995152  /

Fonds
NAV12/7/2022 Chg.0.0000 Type of yield Investment Focus Investment company
10.1300EUR 0.00% reinvestment Mixed Fund Mixed fund/flexible Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 1.13 0.51 -0.20 1.82 -0.59 -0.50 -3.41 0.10 -5.49 -
2019 5.37 2.29 0.71 1.11 -4.30 3.34 -0.40 -1.22 1.23 0.51 -0.81 2.03 +9.98%
2020 -1.30 -4.04 -11.16 4.50 2.27 -0.55 1.56 1.98 -2.05 -1.21 8.68 2.05 -0.60%
2021 -1.00 2.84 4.14 1.51 1.21 -0.37 0.37 0.74 -2.10 2.61 -2.18 4.37 +12.54%
2022 0.00 -1.52 1.18 -4.65 1.03 -7.06 3.50 -2.80 -6.75 4.05 4.71 -0.98 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 12.92% 11.22% 12.61% -%
Sharpe ratio -1.07 -1.04 -0.88 -0.09 -
Best month +4.71% +4.71% +4.71% +8.68% +8.68%
Worst month -7.06% -7.06% -7.06% -11.16% -11.16%
Maximum loss -17.88% -13.00% -17.88% -23.73% -
Outperformance +2.00% - +2.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Income F.C USD paying dividend 12.4800 -4.99% +8.01%
Franklin Income F.B USD paying dividend 8.7800 -5.73% +5.70%
Franklin Income F.C USD reinvestment 27.2200 -4.99% +7.97%
Franklin Income F.F USD paying dividend 8.3000 -4.82% +6.68%
Franklin Income F.A HKD paying dividend 9.1300 -4.20% -
Franklin Income F.A-H1 ZAR H paying dividend 106.8000 - -
Franklin Income F.I USD reinvestment 25.8600 -3.65% +12.58%
Franklin Income F.I-H1 EUR H paying dividend 7.7000 -6.69% +6.87%
Franklin Income F.I EUR reinvestment 15.1400 +4.40% -
Franklin Income F.Z USD reinvestment 19.3900 -3.96% -
Franklin Income F.Z USD paying dividend 9.5100 -3.95% -
Franklin Income F.W USD paying dividend 9.2500 -3.13% +12.34%
Franklin Income F.W USD reinvestment 12.5200 -3.10% +12.39%
Franklin Income F.N USD reinvestment 25.4400 -4.90% +8.26%
Franklin Income F.A USD reinvestment 12.5900 -4.48% +9.86%
Franklin Income F.A-H1 EUR H paying dividend 6.9900 -7.35% +4.46%
Franklin Income F.N-H1 EUR H paying dividend 6.7300 -7.72% +2.74%
Franklin Income F.N USD paying dividend 7.6200 -4.98% +8.19%
Franklin Income F.N-H1 EUR H reinvestment 10.1300 -7.83% +2.74%
Franklin Income F.A-H1 AUD H paying dividend 7.6800 -6.42% +3.32%
Franklin Income F.N EUR paying dividend 9.1200 +2.11% +14.90%
Franklin Income F.A USD paying dividend 10.1300 -4.44% +9.80%

Performance

YTD
  -9.71%
6 Months
  -5.94%
1 Year
  -7.83%
3 Years  
+2.74%
5 Years     -
Since start  
+3.68%
Year
2021  
+12.54%
2020
  -0.60%
2019  
+9.98%