F.Inc.Fd.N-H1 EUR H/ LU1129995152 /
| NAV2024-08-01 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8900EUR | -0.18% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.13 | 0.51 | -0.20 | 1.82 | -0.59 | -0.50 | -3.41 | 0.10 | -5.49 | - |
| 2019 | 5.37 | 2.29 | 0.71 | 1.11 | -4.30 | 3.34 | -0.40 | -1.22 | 1.23 | 0.51 | -0.81 | 2.03 | +9.98% |
| 2020 | -1.30 | -4.04 | -11.16 | 4.50 | 2.27 | -0.55 | 1.56 | 1.98 | -2.05 | -1.21 | 8.68 | 2.05 | -0.60% |
| 2021 | -1.00 | 2.84 | 4.14 | 1.51 | 1.21 | -0.37 | 0.37 | 0.74 | -2.10 | 2.61 | -2.18 | 4.37 | +12.54% |
| 2022 | 0.00 | -1.52 | 1.18 | -4.65 | 1.03 | -7.06 | 3.50 | -2.80 | -6.75 | 4.05 | 4.71 | -2.15 | -10.78% |
| 2023 | 4.30 | -2.49 | 0.59 | 0.68 | -3.01 | 1.80 | 1.67 | -1.84 | -2.95 | -3.25 | 5.24 | 3.78 | +4.10% |
| 2024 | -0.29 | -0.29 | 2.32 | -1.98 | 2.12 | -0.09 | 2.92 | -0.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.99% | 5.83% | 8.23% | 10.50% |
| Sharpe ratio | 0.88 | 1.08 | 0.36 | -0.43 | -0.15 |
| Best month | +3.78% | +2.92% | +5.24% | +5.24% | +8.68% |
| Worst month | -1.98% | -1.98% | -3.25% | -7.06% | -11.16% |
| Maximum loss | -3.11% | -3.11% | -7.57% | -17.88% | -23.73% |
| Outperformance | +2.00% | - | +2.35% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 12.1000 | +7.54% | +7.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2500 | +7.54% | +7.04% | |
| F.Inc.Fd.F USD | paying dividend | 7.9900 | +7.04% | +5.72% | |
| F.Inc.Fd.A HKD | paying dividend | 8.9600 | +8.48% | +9.50% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 109.4000 | +11.11% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.2100 | +9.41% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.2100 | +5.63% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 11.2300 | +7.98% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6800 | +6.15% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,067.3600 | +14.73% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 100.2400 | +8.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4000 | +9.05% | +11.53% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.3300 | +7.00% | +3.97% | |
| F.Inc.Fd.I EUR | reinvestment | 16.7500 | +11.00% | +22.53% | |
| F.Inc.Fd.Z USD | reinvestment | 21.9400 | +8.72% | +10.53% | |
| F.Inc.Fd.Z USD | paying dividend | 9.3900 | +8.77% | +10.56% | |
| F.Inc.Fd.W USD | paying dividend | 9.1600 | +8.97% | +11.36% | |
| F.Inc.Fd.W USD | reinvestment | 14.2200 | +8.97% | +11.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3000 | +7.60% | +7.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1300 | +8.19% | +8.94% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.6100 | +6.11% | +1.75% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.3100 | +5.68% | +0.34% | |
| F.Inc.Fd.N USD | paying dividend | 7.4000 | +7.50% | +7.29% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.8900 | +5.73% | +0.28% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.3300 | +6.54% | +3.82% | |
| F.Inc.Fd.N EUR | paying dividend | 8.6300 | +9.57% | +18.33% | |
| F.Inc.Fd.A EUR | reinvestment | 13.6400 | +10.09% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9200 | +8.15% | +8.88% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +5.73% | ||
| 3 Years | +0.28% | ||
| 5 Years | +10.78% | ||
| 10 Years | - | ||
| Since start | +11.46% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -10.78% | ||
| 2021 | +12.54% | ||
| 2020 | -0.60% | ||
| 2019 | +9.98% | ||
