F.Inc.Fd.A EUR/ LU2191005748 /
| NAV2024-11-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2600EUR | +0.14% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.48 | - |
| 2023 | 2.97 | 0.56 | -1.67 | -0.65 | 0.24 | 0.00 | 1.06 | -0.32 | -0.24 | -3.15 | 2.59 | 2.36 | +3.62% |
| 2024 | 2.15 | -0.16 | 2.73 | -0.68 | 0.61 | 1.37 | 2.10 | -0.51 | 0.81 | 0.88 | 3.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.26% | 5.72% | -% | -% |
| Sharpe ratio | 2.17 | 2.22 | 2.66 | - | - |
| Best month | +3.41% | +3.41% | +3.41% | - | - |
| Worst month | -0.68% | -0.51% | -0.68% | - | - |
| Maximum loss | -3.01% | -3.01% | -3.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 1,110.0100 | +20.79% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 11.9800 | +13.61% | +7.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.7800 | +13.66% | +6.99% | |
| F.Inc.Fd.F USD | paying dividend | 7.9100 | +13.28% | +5.68% | |
| F.Inc.Fd.A HKD | paying dividend | 8.8500 | +13.98% | +8.77% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 109.3900 | +17.44% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.7400 | +17.53% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0600 | +11.18% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 11.4300 | +13.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5900 | +12.13% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 100.1800 | +14.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0300 | +15.23% | +11.51% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4500 | +13.24% | +3.64% | |
| F.Inc.Fd.I EUR | reinvestment | 17.5500 | +19.23% | +20.29% | |
| F.Inc.Fd.Z USD | reinvestment | 22.3900 | +14.88% | +10.51% | |
| F.Inc.Fd.Z USD | paying dividend | 9.3300 | +14.93% | +10.50% | |
| F.Inc.Fd.W USD | paying dividend | 9.1100 | +15.17% | +11.38% | |
| F.Inc.Fd.W USD | reinvestment | 14.5200 | +15.15% | +11.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8100 | +13.78% | +7.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4000 | +14.29% | +8.84% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5300 | +12.39% | +1.58% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2100 | +11.63% | -0.24% | |
| F.Inc.Fd.N USD | paying dividend | 7.3300 | +13.67% | +7.20% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 11.0300 | +11.87% | -0.09% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2500 | +12.95% | +3.68% | |
| F.Inc.Fd.N EUR | paying dividend | 8.7700 | +17.66% | +16.08% | |
| F.Inc.Fd.A EUR | reinvestment | 14.2600 | +18.24% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8400 | +14.38% | +8.83% |
Performance
| YTD | +13.35% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +18.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.64% | ||
| Year | |||
| 2023 | +3.62% | ||
