NAV12/5/2022 Chg.-0.2400 Type of yield Investment Focus Investment company
25.9500USD -0.92% reinvestment Mixed Fund Mixed fund/flexible Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 1.20 1.48 2.53 3.13 -
2005 -2.12 2.26 -2.58 -1.51 2.30 3.00 2.27 -0.62 0.00 -2.69 -0.28 1.38 +1.20%
2006 3.09 0.71 0.00 1.67 -0.43 0.78 2.75 1.51 0.82 2.12 2.00 1.02 +17.20%
2007 1.01 0.92 1.07 2.71 1.76 -2.52 -2.59 1.14 2.85 1.17 -2.74 -0.15 +4.50%
2008 -2.53 -2.29 -1.25 5.45 0.67 -5.06 -1.88 0.40 -12.57 -13.10 -7.43 7.35 -29.49%
2009 -1.37 -8.12 5.00 7.86 6.67 2.69 6.94 2.28 3.26 0.25 2.57 4.04 +35.83%
2010 -0.85 0.39 3.12 2.72 -5.37 -0.16 4.67 -1.12 4.06 1.95 -1.35 4.24 +12.49%
2011 2.83 2.01 0.39 2.42 -0.26 -1.47 -0.39 -4.77 -5.62 8.94 -2.87 2.13 +2.55%
2012 3.23 2.54 0.13 -0.19 -4.20 4.05 1.59 1.26 1.74 0.37 -0.79 2.14 +12.24%
2013 3.24 -0.93 1.99 1.72 -0.45 -2.55 3.20 -1.30 1.66 3.32 0.49 1.52 +12.34%
2014 -1.12 3.94 0.83 1.90 0.76 2.01 -2.06 2.21 -3.14 0.15 -0.46 -1.73 +3.09%
2015 -1.14 3.82 -2.12 2.32 -0.60 -3.29 -1.31 -4.35 -3.33 5.51 -2.07 -2.89 -9.52%
2016 -3.66 0.06 5.16 3.16 0.11 1.37 3.18 0.47 0.57 -0.62 0.73 2.84 +13.89%
2017 1.05 2.29 0.10 0.15 1.36 -0.48 1.59 -0.14 2.18 0.46 -0.05 0.74 +9.59%
2018 1.97 -3.46 -1.16 1.22 0.60 0.23 2.08 -0.23 -0.09 -3.04 0.42 -5.03 -6.55%
2019 5.83 2.55 1.13 1.47 -3.96 3.71 0.00 -0.80 1.56 0.83 -0.52 2.45 +14.85%
2020 -0.94 -3.83 -11.25 4.80 2.46 -0.33 1.84 2.18 -1.81 -1.02 8.96 2.35 +2.05%
2021 -0.84 2.95 4.26 1.73 1.39 -0.19 0.57 0.95 -1.95 2.76 -2.01 4.57 +14.85%
2022 0.15 -1.35 1.44 -4.40 1.44 -6.82 3.94 -2.24 -6.13 4.55 5.16 -0.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 12.87% 11.14% 12.71% 10.73%
Sharpe ratio -0.69 -0.54 -0.43 0.18 0.16
Best month +5.16% +5.16% +5.16% +8.96% +8.96%
Worst month -6.82% -6.82% -6.82% -11.25% -11.25%
Maximum loss -15.10% -11.19% -15.10% -23.51% -23.51%
Outperformance -5.60% - -7.31% -2.82% -6.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Income F.C USD paying dividend 12.5200 -4.15% +8.66%
Franklin Income F.B USD paying dividend 8.8100 -4.84% +6.38%
Franklin Income F.C USD reinvestment 27.3200 -4.07% +8.71%
Franklin Income F.F USD paying dividend 8.3300 -4.47% +7.41%
Franklin Income F.A HKD paying dividend 9.1300 -3.99% -
Franklin Income F.A-H1 ZAR H paying dividend 107.1300 - -
Franklin Income F.I USD reinvestment 25.9500 -2.77% +13.32%
Franklin Income F.I-H1 EUR H paying dividend 7.7300 -5.79% +7.54%
Franklin Income F.I EUR reinvestment 15.2300 +4.60% -
Franklin Income F.Z USD reinvestment 19.4600 -3.09% -
Franklin Income F.Z USD paying dividend 9.5400 -3.10% -
Franklin Income F.W USD paying dividend 9.2800 -2.82% +13.15%
Franklin Income F.W USD reinvestment 12.5600 -2.79% +13.15%
Franklin Income F.N USD reinvestment 25.5300 -3.99% +8.96%
Franklin Income F.A USD reinvestment 12.6400 -3.51% +10.68%
Franklin Income F.A-H1 EUR H paying dividend 7.0200 -6.38% +5.17%
Franklin Income F.N-H1 EUR H paying dividend 6.7600 -6.84% +3.57%
Franklin Income F.N USD paying dividend 7.6500 -4.05% +9.02%
Franklin Income F.N-H1 EUR H reinvestment 10.1700 -6.95% +3.35%
Franklin Income F.A-H1 AUD H paying dividend 7.7100 -5.51% +4.00%
Franklin Income F.N EUR paying dividend 9.1800 +3.54% +16.38%
Franklin Income F.A USD paying dividend 10.1700 -3.55% +10.58%

Performance

YTD
  -5.50%
6 Months
  -2.48%
1 Year
  -2.77%
3 Years  
+13.32%
5 Years  
+19.97%
Since start  
+159.50%
Year
2021  
+14.85%
2020  
+2.05%
2019  
+14.85%
2018
  -6.55%
2017  
+9.59%
2016  
+13.89%
2015
  -9.52%
2014  
+3.09%
2013  
+12.34%