F.Inc.Fd.N USD/ LU1212702937 /
| NAV2024-08-01 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4000USD | -0.27% | 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 | - | - | - | - | - | - | - | - | - | 0.27 | -0.16 | 0.71 | - |
| 2018 | 1.79 | -3.58 | -1.17 | 1.08 | 0.51 | 0.05 | 2.09 | -0.39 | -0.17 | -3.21 | 0.40 | -5.20 | -7.78% |
| 2019 | 5.71 | 2.49 | 0.95 | 1.40 | -4.07 | 3.59 | -0.09 | -0.90 | 1.44 | 0.73 | -0.68 | 2.38 | +13.38% |
| 2020 | -1.02 | -3.98 | -11.28 | 4.62 | 2.31 | -0.39 | 1.76 | 1.99 | -1.91 | -1.05 | 8.77 | 2.26 | +0.73% |
| 2021 | -0.96 | 2.87 | 4.15 | 1.54 | 1.29 | -0.21 | 0.37 | 0.83 | -2.06 | 2.63 | -2.07 | 4.43 | +13.31% |
| 2022 | 0.02 | -1.44 | 1.41 | -4.56 | 1.35 | -6.85 | 3.81 | -2.32 | -6.22 | 4.37 | 5.04 | -1.84 | -7.83% |
| 2023 | 4.54 | -2.20 | 0.80 | 0.79 | -2.78 | 2.05 | 1.77 | -1.60 | -2.88 | -3.12 | 5.46 | 3.95 | +6.45% |
| 2024 | -0.13 | -0.14 | 2.50 | -1.91 | 2.23 | 0.14 | 3.05 | -0.27 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.10% | 5.85% | 8.18% | 10.58% |
| Sharpe ratio | 1.23 | 1.39 | 0.66 | -0.16 | 0.04 |
| Best month | +3.95% | +3.05% | +5.46% | +5.46% | +8.77% |
| Worst month | -1.91% | -1.91% | -3.12% | -6.85% | -11.28% |
| Maximum loss | -3.13% | -3.13% | -7.18% | -15.95% | -23.66% |
| Outperformance | -7.42% | - | -9.77% | -6.39% | - |
All quotes in USD
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 | +5.50% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +7.50% | ||
| 3 Years | +7.29% | ||
| 5 Years | +22.08% | ||
| 10 Years | - | ||
| Since start | +27.01% | ||
| Year | |||
| 2023 | +6.45% | ||
| 2022 | -7.83% | ||
| 2021 | +13.31% | ||
| 2020 | +0.73% | ||
| 2019 | +13.38% | ||
| 2018 | -7.78% | ||
Dividends
| 2024-07-08 | 0.05 USD |
| 2024-06-10 | 0.05 USD |
| 2024-05-08 | 0.05 USD |
| 2024-04-08 | 0.05 USD |
| 2024-03-08 | 0.05 USD |
| 2024-02-08 | 0.05 USD |
| 2024-01-09 | 0.05 USD |
| 2023-12-08 | 0.05 USD |
| 2023-11-08 | 0.05 USD |
| 2023-10-09 | 0.05 USD |
| 2023-09-08 | 0.05 USD |
| 2023-08-08 | 0.05 USD |
| 2023-07-10 | 0.05 USD |
| 2023-06-08 | 0.05 USD |
| 2023-05-08 | 0.05 USD |
| 2023-04-11 | 0.05 USD |
| 2023-03-08 | 0.05 USD |
| 2023-02-08 | 0.05 USD |
| 2023-01-09 | 0.05 USD |
| 2022-12-08 | 0.05 USD |
| 2022-11-08 | 0.05 USD |
| 2022-10-10 | 0.05 USD |
| 2022-09-08 | 0.05 USD |
| 2022-08-08 | 0.05 USD |
| 2022-07-08 | 0.05 USD |
| 2022-06-08 | 0.05 USD |
| 2022-05-09 | 0.05 USD |
| 2022-04-08 | 0.05 USD |
| 2022-03-08 | 0.05 USD |
| 2022-02-08 | 0.05 USD |
| 2022-01-10 | 0.04 USD |
| 2021-12-08 | 0.04 USD |
| 2021-11-08 | 0.04 USD |
| 2021-10-08 | 0.04 USD |
| 2021-09-08 | 0.04 USD |
| 2021-08-09 | 0.04 USD |
| 2021-07-08 | 0.04 USD |
| 2021-06-08 | 0.04 USD |
| 2021-05-10 | 0.04 USD |
| 2021-04-09 | 0.04 USD |
| 2021-03-08 | 0.04 USD |
| 2021-02-08 | 0.04 USD |
| 2021-01-11 | 0.04 USD |
| 2020-12-08 | 0.04 USD |
| 2020-11-09 | 0.04 USD |
| 2020-10-08 | 0.04 USD |
| 2020-09-08 | 0.04 USD |
| 2020-08-10 | 0.04 USD |
| 2020-07-08 | 0.04 USD |
| 2020-06-08 | 0.04 USD |
| 2020-05-08 | 0.04 USD |
| 2020-04-08 | 0.04 USD |
| 2020-03-09 | 0.04 USD |
| 2020-02-10 | 0.04 USD |
| 2020-01-09 | 0.04 USD |
| 2019-12-09 | 0.04 USD |
| 2019-11-08 | 0.04 USD |
| 2019-10-08 | 0.04 USD |
| 2019-09-09 | 0.04 USD |
| 2019-08-08 | 0.04 USD |
| 2019-07-08 | 0.04 USD |
| 2019-06-10 | 0.04 USD |
| 2019-05-08 | 0.04 USD |
| 2019-04-08 | 0.04 USD |
| 2019-03-08 | 0.04 USD |
| 2019-02-07 | 0.04 USD |
| 2019-01-09 | 0.04 USD |
| 2018-12-07 | 0.04 USD |
| 2018-11-08 | 0.04 USD |
| 2018-10-08 | 0.04 USD |
| 2018-09-10 | 0.04 USD |
| 2018-08-08 | 0.04 USD |
| 2018-07-09 | 0.04 USD |
| 2018-06-08 | 0.04 USD |
| 2018-05-08 | 0.04 USD |
| 2018-04-09 | 0.04 USD |
| 2018-03-08 | 0.04 USD |
| 2018-02-08 | 0.04 USD |
| 2018-01-09 | 0.04 USD |
| 2017-12-08 | 0.04 USD |
| 2017-11-08 | 0.04 USD |
| 2017-10-09 | 0.04 USD |
| 2017-09-08 | 0.04 USD |
