NAV11/24/2022 Chg.+0.0200 Type of yield Investment Focus Investment company
25.5200USD +0.08% reinvestment Mixed Fund Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - -0.51 -0.82 -0.82 -1.56 -0.32 -
2000 0.63 -2.31 0.75 2.67 2.18 0.41 1.62 3.99 2.30 -0.94 -0.57 3.04 +14.48%
2001 -5.26 1.27 -2.02 1.38 0.97 -3.26 -1.19 0.90 -4.98 0.73 1.87 0.51 -9.05%
2002 0.41 0.20 2.93 0.49 -0.98 -6.50 -5.27 2.56 -4.56 0.45 4.98 0.75 -5.08%
2003 0.43 -0.96 2.15 6.42 5.54 2.06 -0.64 0.46 1.93 2.98 1.23 5.45 +30.27%
2004 1.15 0.24 -0.89 -1.55 -1.08 1.85 0.33 2.46 1.04 1.51 2.34 3.05 +10.84%
2005 -2.22 2.20 -2.67 -1.60 2.17 2.95 2.13 -0.79 -0.07 -2.76 -0.45 1.35 0.00%
2006 2.96 0.58 -0.07 1.50 -0.49 0.64 2.61 1.44 0.74 1.95 1.91 0.97 +15.70%
2007 0.83 0.83 1.01 2.56 1.70 -2.63 -2.70 0.95 2.75 1.09 -2.89 -0.25 +3.07%
2008 -2.61 -2.36 -1.37 5.30 0.57 -5.19 -1.98 0.34 -12.68 -13.21 -7.52 7.18 -30.43%
2009 -1.52 -8.25 4.94 7.82 6.46 2.63 6.79 2.10 3.23 0.07 2.48 3.88 +33.93%
2010 -0.93 0.20 3.09 2.61 -5.46 -0.34 4.58 -1.22 3.98 1.88 -1.48 4.13 +11.07%
2011 2.70 1.93 0.29 2.29 -0.39 -1.57 -0.46 -4.87 -5.72 8.81 -2.99 2.06 +1.26%
2012 3.08 2.47 0.06 -0.34 -4.33 3.94 1.47 1.23 1.60 0.27 -0.92 2.07 +10.85%
2013 3.10 -1.04 1.89 1.59 -0.56 -2.65 3.09 -1.42 1.54 3.19 0.39 1.42 +10.86%
2014 -1.25 3.81 0.75 1.77 0.69 1.87 -2.19 2.10 -3.23 0.05 -0.60 -1.82 +1.74%
2015 -1.28 3.75 -2.22 2.23 -0.74 -3.41 -1.40 -4.46 -3.44 5.36 -2.17 -2.94 -10.67%
2016 -3.82 0.00 5.02 3.05 0.00 1.27 3.02 0.39 0.49 -0.73 0.59 2.72 +12.37%
2017 0.94 2.20 0.00 0.00 1.24 -0.59 1.50 -0.22 2.07 0.31 -0.13 0.62 +8.17%
2018 1.88 -3.56 -1.29 1.08 0.53 0.13 1.95 -0.35 -0.17 -3.19 0.36 -5.12 -7.73%
2019 5.68 2.46 1.01 1.38 -4.10 3.60 -0.09 -0.95 1.48 0.73 -0.64 2.31 +13.30%
2020 -1.04 -3.93 -11.29 4.61 2.37 -0.42 1.72 2.05 -1.92 -1.09 8.81 2.25 +0.75%
2021 -0.95 2.85 4.15 1.60 1.31 -0.30 0.46 0.83 -2.07 2.65 -2.13 4.47 +13.35%
2022 0.04 -1.43 1.30 -4.47 1.30 -6.92 3.82 -2.31 -6.25 4.45 4.46 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 12.77% 11.14% 12.66% 10.70%
Sharpe ratio -0.81 -0.31 -0.57 0.08 0.05
Best month +4.47% +4.46% +4.47% +8.81% +8.81%
Worst month -6.92% -6.92% -6.92% -11.29% -11.29%
Maximum loss -15.93% -11.91% -15.93% -23.69% -23.69%
Outperformance -6.89% - -9.28% -5.90% -16.13%
 
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
  -6.66%
6 Months
  -1.05%
1 Year
  -4.46%
3 Years  
+9.01%
5 Years  
+12.92%
Since start  
+155.20%
Year
2021  
+13.35%
2020  
+0.75%
2019  
+13.30%
2018
  -7.73%
2017  
+8.17%
2016  
+12.37%
2015
  -10.67%
2014  
+1.74%
2013  
+10.86%