Franklin Income F.W USD/ LU1586275312 /
| NAV1/30/2023 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9100USD | -0.69% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.40 | -0.49 | 1.58 | -0.19 | 2.24 | 0.38 | 0.00 | 0.67 | - |
| 2018 | 1.98 | -3.52 | -1.15 | 1.26 | 0.58 | 0.29 | 2.09 | -0.28 | -0.09 | -3.08 | 0.48 | -4.99 | -6.52% |
| 2019 | 5.76 | 2.58 | 1.12 | 1.47 | -3.99 | 3.69 | 0.00 | -0.82 | 1.65 | 0.81 | -0.63 | 2.53 | +14.75% |
| 2020 | -0.97 | -3.82 | -11.28 | 4.79 | 2.49 | -0.29 | 1.75 | 2.20 | -1.87 | -0.95 | 8.95 | 2.30 | +1.94% |
| 2021 | -0.78 | 2.87 | 4.31 | 1.70 | 1.44 | -0.24 | 0.55 | 0.94 | -1.94 | 2.77 | -2.08 | 4.64 | +14.85% |
| 2022 | 0.08 | -1.28 | 1.37 | -4.35 | 1.41 | -6.81 | 3.90 | -2.24 | -6.13 | 4.53 | 5.17 | -1.66 | -6.69% |
| 2023 | 4.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 11.46% | 11.33% | 12.81% | 10.81% |
| Sharpe ratio | 8.94 | 0.35 | -0.49 | 0.16 | 0.11 |
| Best month | +4.03% | +5.17% | +5.17% | +8.95% | +8.95% |
| Worst month | -1.66% | -6.13% | -6.81% | -11.28% | -11.28% |
| Maximum loss | -0.70% | -10.59% | -14.58% | -23.42% | -23.56% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.03% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | -3.01% | ||
| 3 Years | +14.25% | ||
| 5 Years | +19.54% | ||
| 10 Years | - | ||
| Since start | +29.10% | ||
| Year | |||
| 2022 | -6.69% | ||
| 2021 | +14.85% | ||
| 2020 | +1.94% | ||
| 2019 | +14.75% | ||
| 2018 | -6.52% | ||