Franklin Income F.I-H1 EUR H/  LU1022657693  /

Fonds
NAV11/24/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
7.7300EUR +0.13% paying dividend Mixed Fund Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.78 2.64 -
2017 0.75 2.34 -0.10 -0.10 1.04 -0.72 1.28 -0.32 1.94 0.32 -0.21 0.32 +6.67%
2018 1.58 -3.52 -1.50 1.09 0.65 -0.11 1.94 -0.55 -0.22 -3.35 0.23 -5.42 -9.08%
2019 5.61 2.31 0.79 1.23 -4.20 3.35 -0.29 -1.07 1.32 0.59 -0.71 2.13 +11.28%
2020 -1.16 -3.87 -11.10 4.66 2.36 -0.51 1.86 2.01 -1.97 -1.07 8.94 2.11 +0.93%
2021 -0.85 2.83 4.30 1.49 1.35 -0.22 0.42 0.93 -1.95 2.69 -2.05 4.42 +13.92%
2022 0.11 -1.45 1.24 -4.58 1.17 -6.94 3.49 -2.55 -6.68 4.21 4.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 12.86% 11.32% 12.60% 10.66%
Sharpe ratio -0.96 -0.55 -0.71 0.05 -0.04
Best month +4.42% +4.21% +4.42% +8.94% +8.94%
Worst month -6.94% -6.94% -6.94% -11.10% -11.10%
Maximum loss -17.05% -12.95% -17.05% -23.53% -24.49%
Outperformance +2.12% - +5.76% +2.81% -
 
All quotes in EUR

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
  -8.31%
6 Months
  -2.67%
1 Year
  -6.11%
3 Years  
+7.66%
5 Years  
+7.79%
Since start  
+16.52%
Year
2021  
+13.92%
2020  
+0.93%
2019  
+11.28%
2018
  -9.08%
2017  
+6.67%
 

Dividends

7/1/2022 0.49 EUR
7/1/2021 0.37 EUR
7/1/2020 0.45 EUR
7/1/2019 0.49 EUR
7/2/2018 0.49 EUR
7/3/2017 0.41 EUR