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F.Inc.Fd.N-H1 EUR H/  LU1022657347  /

Fonds
NAV14/11/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
6.2100EUR -0.32% paying dividend Mixed Fund Mixed fund/flexible Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - 0.68 2.49 -
2017 0.72 2.17 -0.27 -0.05 0.94 -0.82 1.17 -0.50 1.94 0.15 -0.28 0.27 +5.51%
2018 1.48 -3.66 -1.55 0.98 0.39 -0.07 1.79 -0.64 -0.43 -3.47 0.15 -5.44 -10.24%
2019 5.29 2.22 0.85 1.08 -4.45 3.41 -0.37 -1.25 1.24 0.50 -0.76 2.02 +9.88%
2020 -1.26 -4.09 -11.18 4.50 2.17 -0.47 1.57 1.98 -2.00 -1.20 8.62 2.14 -0.54%
2021 -1.11 2.82 4.09 1.64 1.24 -0.41 0.36 0.74 -2.06 2.57 -2.20 4.42 +12.50%
2022 -0.03 -1.51 1.11 -4.72 1.15 -7.12 3.43 -2.66 -6.73 4.04 4.82 -2.17 -10.71%
2023 4.15 -2.29 0.52 0.66 -2.97 1.79 1.63 -1.78 -3.10 -3.23 5.35 3.81 +4.09%
2024 -0.43 -0.27 2.47 -2.02 2.00 0.05 2.81 1.49 1.31 -1.69 -0.14 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.78% 4.53% 5.13% 8.20% 10.47%
Indice di Sharpe 0.72 1.04 1.68 -0.38 -0.07
Mese migliore +3.81% +2.81% +5.35% +5.35% +8.62%
Mese peggiore -2.02% -1.69% -2.02% -7.12% -11.18%
Perdita massima -3.13% -1.98% -3.13% -17.85% -23.74%
Outperformance +1.17% - +4.22% -1.53% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+5.61%
6 mesi  
+3.84%
1 anno  
+11.63%
3 anni
  -0.24%
5 anni  
+11.76%
10 anni     -
Dall'inizio  
+16.87%
Anno
2023  
+4.09%
2022
  -10.71%
2021  
+12.50%
2020
  -0.54%
2019  
+9.88%
2018
  -10.24%
2017  
+5.51%
 

Dividendi

08/11/2024 0.04 EUR
08/10/2024 0.04 EUR
09/09/2024 0.04 EUR
08/08/2024 0.04 EUR
08/07/2024 0.04 EUR
10/06/2024 0.04 EUR
08/05/2024 0.04 EUR
08/04/2024 0.04 EUR
08/03/2024 0.04 EUR
08/02/2024 0.04 EUR
09/01/2024 0.04 EUR
08/12/2023 0.04 EUR
08/11/2023 0.04 EUR
09/10/2023 0.04 EUR
08/09/2023 0.04 EUR
08/08/2023 0.04 EUR
10/07/2023 0.04 EUR
08/06/2023 0.04 EUR
08/05/2023 0.04 EUR
11/04/2023 0.04 EUR
08/03/2023 0.04 EUR
08/02/2023 0.04 EUR
09/01/2023 0.04 EUR
08/12/2022 0.04 EUR
08/11/2022 0.04 EUR
10/10/2022 0.04 EUR
08/09/2022 0.04 EUR
08/08/2022 0.04 EUR
08/07/2022 0.04 EUR
08/06/2022 0.04 EUR
09/05/2022 0.04 EUR
08/04/2022 0.04 EUR
08/03/2022 0.05 EUR
08/02/2022 0.04 EUR
10/01/2022 0.04 EUR
08/12/2021 0.04 EUR
08/11/2021 0.04 EUR
08/10/2021 0.04 EUR
08/09/2021 0.04 EUR
09/08/2021 0.04 EUR
08/07/2021 0.04 EUR
08/06/2021 0.04 EUR
10/05/2021 0.04 EUR
09/04/2021 0.04 EUR
08/03/2021 0.04 EUR
08/02/2021 0.04 EUR
11/01/2021 0.04 EUR
08/12/2020 0.04 EUR
09/11/2020 0.04 EUR
08/10/2020 0.04 EUR
08/09/2020 0.04 EUR
10/08/2020 0.04 EUR
08/07/2020 0.04 EUR
08/06/2020 0.04 EUR
08/05/2020 0.04 EUR
08/04/2020 0.04 EUR
09/03/2020 0.04 EUR
10/02/2020 0.04 EUR
09/01/2020 0.04 EUR
09/12/2019 0.04 EUR
08/11/2019 0.04 EUR
08/10/2019 0.04 EUR
09/09/2019 0.04 EUR
08/08/2019 0.04 EUR
08/07/2019 0.04 EUR
10/06/2019 0.04 EUR
08/05/2019 0.04 EUR
08/04/2019 0.04 EUR
08/03/2019 0.04 EUR
07/02/2019 0.04 EUR
09/01/2019 0.04 EUR
07/12/2018 0.03 EUR
08/11/2018 0.03 EUR
08/10/2018 0.03 EUR
10/09/2018 0.03 EUR
08/08/2018 0.03 EUR
09/07/2018 0.03 EUR
08/06/2018 0.03 EUR
08/05/2018 0.03 EUR
09/04/2018 0.03 EUR
08/03/2018 0.03 EUR
08/02/2018 0.03 EUR
09/01/2018 0.03 EUR
08/12/2017 0.03 EUR
08/11/2017 0.03 EUR
09/10/2017 0.03 EUR
08/09/2017 0.03 EUR
08/08/2017 0.04 EUR
10/07/2017 0.04 EUR
08/06/2017 0.04 EUR
08/05/2017 0.04 EUR
10/04/2017 0.04 EUR
08/03/2017 0.04 EUR
08/02/2017 0.04 EUR
09/01/2017 0.04 EUR
08/12/2016 0.04 EUR
08/11/2016 0.04 EUR