Franklin Income F.Z USD/ LU0476945232 /
| NAV2/2/2023 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3600USD | +0.74% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.91 | 4.29 | 1.67 | 1.38 | -0.20 | 0.51 | 0.91 | -1.95 | 2.70 | -2.03 | 4.56 | +12.35% |
| 2022 | 0.15 | -1.35 | 1.37 | -4.40 | 1.42 | -6.83 | 3.85 | -2.22 | -6.17 | 4.49 | 5.16 | -1.74 | -6.92% |
| 2023 | 4.63 | 1.24 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 11.37% | 11.33% | -% | -% |
| Sharpe ratio | 13.38 | 0.78 | -0.43 | - | - |
| Best month | +4.63% | +5.16% | +5.16% | +5.16% | - |
| Worst month | -1.74% | -6.17% | -6.83% | -6.83% | - |
| Maximum loss | -0.70% | -10.55% | -14.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Income F.C USD | paying dividend | 12.9100 | -3.44% | +12.40% | |
| Franklin Income F.B USD | paying dividend | 9.0700 | -4.20% | +9.85% | |
| Franklin Income F.C USD | reinvestment | 28.5200 | -3.49% | +12.33% | |
| Franklin Income F.F USD | paying dividend | 8.5800 | -3.83% | +10.99% | |
| Franklin Income F.A HKD | paying dividend | 9.5200 | -2.33% | - | |
| Franklin Income F.A-H1 ZAR H | paying dividend | 111.0600 | - | - | |
| Franklin Income F.G EUR | reinvestment | 11.3800 | - | - | |
| Franklin Income F.A CNH H1 | paying dividend | 9.0300 | - | - | |
| Franklin Income F.N PLN H1 | reinvestment | 10.4500 | - | - | |
| Franklin Income F.I USD | reinvestment | 27.1600 | -2.13% | +17.12% | |
| Franklin Income F.I-H1 EUR H | paying dividend | 8.0400 | -5.58% | +11.06% | |
| Franklin Income F.I EUR | reinvestment | 15.3000 | +1.26% | - | |
| Franklin Income F.Z USD | reinvestment | 20.3600 | -2.44% | - | |
| Franklin Income F.Z USD | paying dividend | 9.8500 | -2.47% | - | |
| Franklin Income F.W USD | paying dividend | 9.5900 | -2.10% | +16.95% | |
| Franklin Income F.W USD | reinvestment | 13.1400 | -2.23% | +16.90% | |
| Franklin Income F.N USD | reinvestment | 26.6600 | -3.41% | +12.63% | |
| Franklin Income F.A USD | reinvestment | 13.2100 | -2.87% | +14.37% | |
| Franklin Income F.A-H1 EUR H | paying dividend | 7.2000 | -6.21% | +8.61% | |
| Franklin Income F.N-H1 EUR H | paying dividend | 6.9300 | -6.58% | +6.91% | |
| Franklin Income F.N USD | paying dividend | 7.8900 | -3.31% | +12.66% | |
| Franklin Income F.N-H1 EUR H | reinvestment | 10.5600 | -6.71% | +6.77% | |
| Franklin Income F.A-H1 AUD H | paying dividend | 7.9200 | -5.21% | +7.42% | |
| Franklin Income F.N EUR | paying dividend | 9.0900 | +0.17% | +15.08% | |
| Franklin Income F.A EUR | reinvestment | 12.6000 | - | - | |
| Franklin Income F.A USD | paying dividend | 10.4900 | -2.92% | +14.32% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | -2.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.77% | ||
| Year | |||
| 2022 | -6.92% | ||
| 2021 | +12.35% | ||