F.Inc.Fd.W USD/ LU1527735523 /
| NAV2024-04-15 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7900USD | -0.45% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.06 | 2.17 | 0.19 | 0.09 | 1.36 | -0.49 | 1.56 | -0.11 | 2.13 | 0.48 | -0.09 | 0.77 | +9.44% |
| 2018 | 2.00 | -3.55 | -1.17 | 1.19 | 0.69 | 0.19 | 2.16 | -0.29 | -0.09 | -3.04 | 0.40 | -4.96 | -6.55% |
| 2019 | 5.77 | 2.54 | 1.09 | 1.57 | -4.03 | 3.68 | -0.01 | -0.81 | 1.61 | 0.80 | -0.51 | 2.41 | +14.69% |
| 2020 | -0.90 | -3.84 | -11.23 | 4.74 | 2.51 | -0.37 | 1.80 | 2.21 | -1.88 | -0.93 | 8.87 | 2.41 | +2.05% |
| 2021 | -0.85 | 2.92 | 4.19 | 1.78 | 1.36 | -0.20 | 0.59 | 0.97 | -1.94 | 2.67 | -2.04 | 4.58 | +14.68% |
| 2022 | 0.19 | -1.31 | 1.37 | -4.38 | 1.43 | -6.80 | 3.93 | -2.24 | -6.13 | 4.55 | 5.17 | -1.73 | -6.64% |
| 2023 | 4.63 | -2.11 | 0.89 | 0.99 | -2.70 | 2.14 | 1.90 | -1.62 | -2.66 | -2.99 | 5.55 | 4.04 | +7.80% |
| 2024 | -0.09 | -0.09 | 2.61 | -2.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 6.25% | 6.16% | 8.34% | 10.56% |
| Sharpe ratio | -0.88 | 1.79 | -0.10 | -0.20 | 0.00 |
| Best month | +4.04% | +5.55% | +5.55% | +5.55% | +8.87% |
| Worst month | -2.52% | -2.99% | -2.99% | -6.80% | -11.23% |
| Maximum loss | -2.52% | -2.52% | -7.33% | -15.15% | -23.47% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Inc.Fd.C USD | paying dividend | 11.6600 | +1.92% | +2.74% | |
| F.Inc.Fd.C USD | reinvestment | 28.5500 | +1.93% | +2.73% | |
| F.Inc.Fd.F USD | paying dividend | 7.7100 | +1.52% | +1.49% | |
| F.Inc.Fd.A HKD | paying dividend | 8.6300 | +2.18% | +5.29% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 104.8200 | +6.06% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7000 | +4.74% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 7.9500 | -0.13% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.6000 | +2.81% | - | |
| F.Inc.Fd.A-H1 SGD H | paying dividend | 6.4600 | +0.71% | - | |
| F.Inc.Fd.Y JPY | paying dividend | 1,052.5200 | - | - | |
| F.Inc.Fd.A PLN H1 | paying dividend | 96.4300 | -3.05% | - | |
| F.Inc.Fd.I USD | reinvestment | 27.6300 | +3.33% | +7.05% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4200 | +1.36% | +0.23% | |
| F.Inc.Fd.I EUR | reinvestment | 15.9900 | +6.25% | +20.59% | |
| F.Inc.Fd.Z USD | reinvestment | 20.6400 | +3.05% | +6.12% | |
| F.Inc.Fd.Z USD | paying dividend | 9.0200 | +3.03% | +5.64% | |
| F.Inc.Fd.W USD | paying dividend | 8.7900 | +3.27% | +6.81% | |
| F.Inc.Fd.W USD | reinvestment | 13.3700 | +3.32% | +6.96% | |
| F.Inc.Fd.N USD | reinvestment | 26.7100 | +2.02% | +3.01% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.3900 | +0.47% | -2.04% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.1100 | -0.01% | -3.47% | |
| F.Inc.Fd.N USD | paying dividend | 7.1300 | +2.04% | +2.98% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.3300 | +0.10% | -3.55% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.0700 | +0.80% | -0.16% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4400 | +4.91% | +16.12% | |
| F.Inc.Fd.A EUR | reinvestment | 13.0500 | +5.41% | - | |
| F.Inc.Fd.A USD | reinvestment | 13.3100 | +2.46% | +4.56% | |
| F.Inc.Fd.A USD | paying dividend | 9.5400 | +2.53% | +4.50% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +3.27% | ||
| 3 Years | +6.81% | ||
| 5 Years | +21.14% | ||
| Since start | +38.38% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -6.64% | ||
| 2021 | +14.68% | ||
| 2020 | +2.05% | ||
| 2019 | +14.69% | ||
| 2018 | -6.55% | ||
| 2017 | +9.44% | ||
Dividends
| 2024-04-08 | 0.06 USD |
| 2024-03-08 | 0.06 USD |
| 2024-02-08 | 0.06 USD |
| 2024-01-09 | 0.06 USD |
| 2023-12-08 | 0.06 USD |
| 2023-11-08 | 0.06 USD |
| 2023-10-09 | 0.06 USD |
| 2023-09-08 | 0.06 USD |
| 2023-08-08 | 0.06 USD |
| 2023-07-10 | 0.06 USD |
| 2023-06-08 | 0.06 USD |
| 2023-05-08 | 0.06 USD |
| 2023-04-11 | 0.06 USD |
| 2023-03-08 | 0.06 USD |
| 2023-02-08 | 0.06 USD |
| 2023-01-09 | 0.06 USD |
| 2022-12-08 | 0.06 USD |
| 2022-11-08 | 0.06 USD |
| 2022-10-10 | 0.06 USD |
| 2022-09-08 | 0.06 USD |
| 2022-08-08 | 0.06 USD |
| 2022-07-08 | 0.06 USD |
| 2022-06-08 | 0.06 USD |
| 2022-05-09 | 0.06 USD |
| 2022-04-08 | 0.06 USD |
| 2022-03-08 | 0.06 USD |
| 2022-02-08 | 0.05 USD |
| 2022-01-10 | 0.05 USD |
| 2021-12-08 | 0.05 USD |
| 2021-11-08 | 0.05 USD |
| 2021-10-08 | 0.05 USD |
| 2021-09-08 | 0.05 USD |
| 2021-08-09 | 0.05 USD |
| 2021-07-08 | 0.05 USD |
| 2021-06-08 | 0.05 USD |
| 2021-05-10 | 0.05 USD |
| 2021-04-09 | 0.05 USD |
| 2021-03-08 | 0.05 USD |
| 2021-02-08 | 0.05 USD |
| 2021-01-11 | 0.05 USD |
| 2020-12-08 | 0.05 USD |
| 2020-11-09 | 0.05 USD |
| 2020-10-08 | 0.05 USD |
| 2020-09-08 | 0.05 USD |
| 2020-08-10 | 0.05 USD |
| 2020-07-08 | 0.05 USD |
| 2020-06-08 | 0.05 USD |
| 2020-05-08 | 0.05 USD |
| 2020-04-08 | 0.05 USD |
| 2020-03-09 | 0.05 USD |
| 2020-02-10 | 0.05 USD |
| 2020-01-09 | 0.05 USD |
| 2019-12-09 | 0.05 USD |
| 2019-11-08 | 0.05 USD |
| 2019-10-08 | 0.05 USD |
| 2019-09-09 | 0.05 USD |
| 2019-08-08 | 0.05 USD |
| 2019-07-08 | 0.05 USD |
| 2019-06-10 | 0.05 USD |
| 2019-05-08 | 0.05 USD |
| 2019-04-08 | 0.05 USD |
| 2019-03-08 | 0.05 USD |
| 2019-02-08 | 0.05 USD |
| 2019-01-09 | 0.05 USD |
| 2018-12-10 | 0.04 USD |
| 2018-11-08 | 0.04 USD |
| 2018-10-08 | 0.04 USD |
| 2018-09-10 | 0.04 USD |
| 2018-08-08 | 0.04 USD |
| 2018-07-09 | 0.04 USD |
| 2018-06-08 | 0.04 USD |
| 2018-05-08 | 0.04 USD |
| 2018-04-09 | 0.04 USD |
| 2018-03-08 | 0.04 USD |
| 2018-02-08 | 0.04 USD |
| 2018-01-09 | 0.04 USD |
| 2017-12-08 | 0.04 USD |
| 2017-11-08 | 0.04 USD |
| 2017-10-09 | 0.04 USD |
| 2017-09-08 | 0.04 USD |
| 2017-08-08 | 0.04 USD |
| 2017-07-10 | 0.04 USD |
| 2017-06-08 | 0.04 USD |
| 2017-05-08 | 0.04 USD |
| 2017-04-10 | 0.04 USD |
| 2017-03-08 | 0.04 USD |
| 2017-02-08 | 0.04 USD |
| 2017-01-09 | 0.02 USD |
