F.Inc.Fd.F USD/ LU1573964639 /
| NAV10/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0400USD | 0.00% | 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 | - | - | - | - | 1.28 | -0.60 | 1.48 | -0.30 | 1.97 | 0.28 | -0.20 | 0.68 | - |
| 2018 | 1.74 | -3.55 | -1.31 | 1.01 | 0.50 | 0.09 | 1.91 | -0.42 | -0.22 | -3.17 | 0.29 | -5.17 | -8.26% |
| 2019 | 5.65 | 2.41 | 1.01 | 1.31 | -4.14 | 3.62 | -0.14 | -0.97 | 1.35 | 0.71 | -0.67 | 2.31 | +12.81% |
| 2020 | -1.09 | -3.99 | -11.29 | 4.62 | 2.27 | -0.43 | 1.64 | 1.97 | -1.93 | -1.15 | 8.76 | 2.22 | +0.24% |
| 2021 | -0.95 | 2.77 | 4.05 | 1.66 | 1.22 | -0.36 | 0.38 | 0.80 | -2.05 | 2.55 | -2.17 | 4.41 | +12.75% |
| 2022 | 0.05 | -1.48 | 1.24 | -4.56 | 1.29 | -6.91 | 3.79 | -2.43 | -6.27 | 4.46 | 4.92 | -1.76 | -8.22% |
| 2023 | 4.48 | -2.31 | 0.80 | 0.79 | -2.86 | 1.95 | 1.82 | -1.80 | -2.73 | -3.22 | 5.36 | 3.96 | +5.87% |
| 2024 | -0.20 | -0.20 | 2.36 | -1.84 | 2.25 | 0.05 | 3.01 | 1.57 | 1.42 | -0.56 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.14% | 5.57% | 8.14% | 10.54% |
| Sharpe ratio | 1.49 | 2.48 | 2.15 | -0.04 | 0.08 |
| Best month | +3.96% | +3.01% | +5.36% | +5.36% | +8.76% |
| Worst month | -1.84% | -1.84% | -3.22% | -6.91% | -11.29% |
| Maximum loss | -2.98% | -1.75% | -2.98% | -16.20% | -23.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 1,070.0500 | +18.08% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 12.1800 | +15.76% | +10.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.0700 | +15.72% | +10.37% | |
| F.Inc.Fd.F USD | paying dividend | 8.0400 | +15.19% | +9.05% | |
| F.Inc.Fd.A HKD | paying dividend | 8.9700 | +15.60% | +12.11% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 110.7700 | +19.44% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.3700 | +12.15% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.2100 | +13.32% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 11.5300 | +15.76% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7100 | +14.23% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 100.9800 | +16.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2700 | +17.28% | +15.01% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.5200 | +15.12% | +7.04% | |
| F.Inc.Fd.I EUR | reinvestment | 17.0200 | +13.77% | +21.40% | |
| F.Inc.Fd.Z USD | reinvestment | 22.5800 | +16.93% | +13.98% | |
| F.Inc.Fd.Z USD | paying dividend | 9.4700 | +16.97% | +13.96% | |
| F.Inc.Fd.W USD | paying dividend | 9.2400 | +17.15% | +14.75% | |
| F.Inc.Fd.W USD | reinvestment | 14.6400 | +17.21% | +14.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0700 | +15.77% | +10.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5300 | +16.33% | +12.29% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.6400 | +14.32% | +4.75% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.3300 | +13.84% | +3.21% | |
| F.Inc.Fd.N USD | paying dividend | 7.4500 | +15.75% | +10.54% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 11.1400 | +13.67% | +3.15% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.3700 | +14.72% | +7.02% | |
| F.Inc.Fd.N EUR | paying dividend | 8.5700 | +12.28% | +17.07% | |
| F.Inc.Fd.A EUR | reinvestment | 13.8400 | +12.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9900 | +16.30% | +12.24% |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +15.19% | ||
| 3 Years | +9.05% | ||
| 5 Years | +22.35% | ||
| 10 Years | - | ||
| Since start | +29.75% | ||
| Year | |||
| 2023 | +5.87% | ||
| 2022 | -8.22% | ||
| 2021 | +12.75% | ||
| 2020 | +0.24% | ||
| 2019 | +12.81% | ||
| 2018 | -8.26% | ||
Dividends
| 08/10/2024 | 0.05 USD |
| 09/09/2024 | 0.05 USD |
| 08/08/2024 | 0.05 USD |
| 08/07/2024 | 0.05 USD |
| 10/06/2024 | 0.05 USD |
| 08/05/2024 | 0.05 USD |
| 08/04/2024 | 0.05 USD |
| 08/03/2024 | 0.05 USD |
| 08/02/2024 | 0.05 USD |
| 09/01/2024 | 0.05 USD |
| 08/12/2023 | 0.05 USD |
| 08/11/2023 | 0.05 USD |
| 09/10/2023 | 0.05 USD |
| 08/09/2023 | 0.05 USD |
| 08/08/2023 | 0.05 USD |
| 10/07/2023 | 0.06 USD |
| 08/06/2023 | 0.06 USD |
| 08/05/2023 | 0.06 USD |
| 11/04/2023 | 0.06 USD |
| 08/03/2023 | 0.06 USD |
| 08/02/2023 | 0.06 USD |
| 09/01/2023 | 0.06 USD |
| 08/12/2022 | 0.05 USD |
| 08/11/2022 | 0.05 USD |
| 10/10/2022 | 0.05 USD |
| 08/09/2022 | 0.05 USD |
| 08/08/2022 | 0.05 USD |
| 08/07/2022 | 0.05 USD |
| 08/06/2022 | 0.05 USD |
| 09/05/2022 | 0.05 USD |
| 08/04/2022 | 0.05 USD |
| 08/03/2022 | 0.05 USD |
| 08/02/2022 | 0.05 USD |
| 10/01/2022 | 0.05 USD |
| 08/12/2021 | 0.05 USD |
| 08/11/2021 | 0.05 USD |
| 08/10/2021 | 0.05 USD |
| 08/09/2021 | 0.05 USD |
| 09/08/2021 | 0.05 USD |
| 08/07/2021 | 0.05 USD |
| 08/06/2021 | 0.05 USD |
| 10/05/2021 | 0.05 USD |
| 09/04/2021 | 0.05 USD |
| 08/03/2021 | 0.05 USD |
| 08/02/2021 | 0.05 USD |
| 11/01/2021 | 0.05 USD |
| 08/12/2020 | 0.05 USD |
| 09/11/2020 | 0.05 USD |
| 08/10/2020 | 0.05 USD |
| 08/09/2020 | 0.05 USD |
| 10/08/2020 | 0.05 USD |
| 08/07/2020 | 0.05 USD |
| 08/06/2020 | 0.05 USD |
| 08/05/2020 | 0.05 USD |
| 08/04/2020 | 0.05 USD |
| 09/03/2020 | 0.05 USD |
| 10/02/2020 | 0.05 USD |
| 09/01/2020 | 0.05 USD |
| 09/12/2019 | 0.05 USD |
| 08/11/2019 | 0.05 USD |
| 08/10/2019 | 0.05 USD |
| 09/09/2019 | 0.05 USD |
| 08/08/2019 | 0.05 USD |
| 08/07/2019 | 0.05 USD |
| 10/06/2019 | 0.05 USD |
| 08/05/2019 | 0.05 USD |
| 08/04/2019 | 0.05 USD |
| 08/03/2019 | 0.05 USD |
| 08/02/2019 | 0.05 USD |
| 09/01/2019 | 0.05 USD |
| 10/12/2018 | 0.04 USD |
| 08/11/2018 | 0.04 USD |
| 08/10/2018 | 0.04 USD |
| 10/09/2018 | 0.04 USD |
| 08/08/2018 | 0.04 USD |
| 09/07/2018 | 0.04 USD |
| 08/06/2018 | 0.04 USD |
| 08/05/2018 | 0.04 USD |
| 09/04/2018 | 0.04 USD |
| 08/03/2018 | 0.04 USD |
| 08/02/2018 | 0.04 USD |
| 09/01/2018 | 0.04 USD |
| 08/12/2017 | 0.04 USD |
| 08/11/2017 | 0.04 USD |
| 09/10/2017 | 0.04 USD |
| 08/09/2017 | 0.04 USD |
| 08/08/2017 | 0.04 USD |
| 10/07/2017 | 0.04 USD |
| 08/06/2017 | 0.04 USD |
| 08/05/2017 | 0.01 USD |
