Franklin Income F.I EUR/ LU1162222134 /
| NAV1/30/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1300EUR | -0.53% | 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 | 2.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 9.94% | 10.25% | -% | -% |
| Sharpe ratio | 4.90 | -0.74 | -0.20 | - | - |
| Best month | +2.65% | +6.57% | +6.57% | - | - |
| Worst month | -4.41% | -4.41% | -4.57% | - | - |
| Maximum loss | -0.92% | -8.39% | -8.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Income F.C USD | paying dividend | 12.6800 | -4.30% | +9.85% | |
| Franklin Income F.B USD | paying dividend | 8.9100 | -5.05% | +7.38% | |
| Franklin Income F.C USD | reinvestment | 28.0200 | -4.34% | +9.80% | |
| Franklin Income F.F USD | paying dividend | 8.4300 | -4.72% | +8.48% | |
| Franklin Income F.A HKD | paying dividend | 9.3300 | -3.36% | - | |
| Franklin Income F.A-H1 ZAR H | paying dividend | 109.0700 | - | - | |
| Franklin Income F.G EUR | reinvestment | 11.2500 | - | - | |
| Franklin Income F.A CNH H1 | paying dividend | 8.8700 | - | - | |
| Franklin Income F.N PLN H1 | reinvestment | 10.2600 | - | - | |
| Franklin Income F.I USD | reinvestment | 26.6700 | -3.02% | +14.46% | |
| Franklin Income F.I-H1 EUR H | paying dividend | 7.9000 | -6.40% | +8.49% | |
| Franklin Income F.I EUR | reinvestment | 15.1300 | +0.46% | - | |
| Franklin Income F.Z USD | reinvestment | 19.9900 | -3.34% | - | |
| Franklin Income F.Z USD | paying dividend | 9.6800 | -3.26% | - | |
| Franklin Income F.W USD | paying dividend | 9.4100 | -3.11% | +14.18% | |
| Franklin Income F.W USD | reinvestment | 12.9100 | -3.01% | +14.25% | |
| Franklin Income F.N USD | reinvestment | 26.1800 | -4.28% | +10.05% | |
| Franklin Income F.A USD | reinvestment | 12.9700 | -3.78% | +11.71% | |
| Franklin Income F.A-H1 EUR H | paying dividend | 7.0800 | -6.98% | +6.14% | |
| Franklin Income F.N-H1 EUR H | paying dividend | 6.8000 | -7.52% | +4.38% | |
| Franklin Income F.N USD | paying dividend | 7.7500 | -4.16% | +10.15% | |
| Franklin Income F.N-H1 EUR H | reinvestment | 10.3700 | -7.58% | +4.33% | |
| Franklin Income F.A-H1 AUD H | paying dividend | 7.7800 | -6.05% | +4.93% | |
| Franklin Income F.N EUR | paying dividend | 8.9800 | -0.74% | +12.75% | |
| Franklin Income F.A EUR | reinvestment | 12.4500 | - | - | |
| Franklin Income F.A USD | paying dividend | 10.3000 | -3.85% | +11.65% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | -2.45% | ||
| 1 Year | +0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.61% | ||
| Year | |||
| 2022 | -0.81% | ||
| 2021 | +20.42% | ||