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%