F.Inc.Fd.I EUR/ LU1162222134 /
| NAV2024-04-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9500EUR | -0.56% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.57 | 7.22 | -0.82 | -0.30 | 2.95 | 0.51 | 1.39 | 0.00 | 2.96 | -0.14 | 4.28 | +20.42% |
| 2022 | 1.35 | -1.06 | 2.75 | 0.26 | -0.26 | -4.57 | 6.57 | -0.58 | -3.75 | 3.69 | -0.19 | -4.41 | -0.81% |
| 2023 | 2.92 | 0.59 | -1.57 | -0.60 | 0.33 | 0.00 | 1.13 | -0.20 | -0.20 | -3.05 | 2.60 | 2.60 | +4.48% |
| 2024 | 2.01 | 0.00 | 2.80 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.42% | 6.46% | 8.32% | -% |
| Sharpe ratio | 1.56 | 2.59 | 0.43 | 0.34 | - |
| Best month | +2.80% | +2.80% | +2.80% | +6.57% | - |
| Worst month | -1.24% | -3.05% | -3.05% | -4.57% | - |
| Maximum loss | -1.61% | -1.61% | -5.52% | -9.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Inc.Fd.C USD | paying dividend | 11.7400 | +2.95% | +3.45% | |
| F.Inc.Fd.C USD | reinvestment | 28.7400 | +2.90% | +3.42% | |
| F.Inc.Fd.F USD | paying dividend | 7.7600 | +2.43% | +2.15% | |
| F.Inc.Fd.A HKD | paying dividend | 8.6900 | +3.23% | +6.13% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 105.1700 | +6.36% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.6700 | +5.23% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0100 | +0.86% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.6600 | +3.70% | - | |
| F.Inc.Fd.A-H1 SGD H | paying dividend | 6.5000 | +1.63% | - | |
| F.Inc.Fd.Y JPY | paying dividend | 1,069.7900 | - | - | |
| F.Inc.Fd.A PLN H1 | paying dividend | 97.0400 | -2.22% | - | |
| F.Inc.Fd.I USD | reinvestment | 27.8200 | +4.31% | +7.79% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4600 | +2.30% | +0.78% | |
| F.Inc.Fd.I EUR | reinvestment | 15.9500 | +6.69% | +21.39% | |
| F.Inc.Fd.Z USD | reinvestment | 20.7800 | +4.00% | +6.78% | |
| F.Inc.Fd.Z USD | paying dividend | 9.0800 | +4.05% | +6.34% | |
| F.Inc.Fd.W USD | paying dividend | 8.8600 | +4.32% | +7.66% | |
| F.Inc.Fd.W USD | reinvestment | 13.4600 | +4.26% | +7.68% | |
| F.Inc.Fd.N USD | reinvestment | 26.8800 | +2.95% | +3.66% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.4300 | +1.39% | -1.43% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.1500 | +1.10% | -2.84% | |
| F.Inc.Fd.N USD | paying dividend | 7.1800 | +3.02% | +3.70% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.3900 | +1.07% | -2.90% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1200 | +1.92% | +0.66% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4200 | +5.38% | +17.00% | |
| F.Inc.Fd.A EUR | reinvestment | 13.0100 | +5.77% | - | |
| F.Inc.Fd.A USD | reinvestment | 13.4000 | +3.47% | +5.26% | |
| F.Inc.Fd.A USD | paying dividend | 9.6000 | +3.48% | +5.16% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +6.69% | ||
| 3 Years | +21.39% | ||
| 5 Years | - | ||
| Since start | +29.25% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -0.81% | ||
| 2021 | +20.42% | ||
