F.Inc.Fd.N USD/ LU1212702937 /
| NAV11/14/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3300USD | -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 | 1.64 | 1.48 | -1.60 | -0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.66% | 5.14% | 8.10% | 10.54% |
| Sharpe ratio | 1.14 | 1.48 | 2.07 | -0.08 | 0.11 |
| Best month | +3.95% | +3.05% | +5.46% | +5.46% | +8.77% |
| Worst month | -1.91% | -1.60% | -1.91% | -6.85% | -11.28% |
| Maximum loss | -3.13% | -1.75% | -3.13% | -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 | 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 | +7.36% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +13.67% | ||
| 3 Years | +7.20% | ||
| 5 Years | +22.80% | ||
| 10 Years | - | ||
| Since start | +29.25% | ||
| Year | |||
| 2023 | +6.45% | ||
| 2022 | -7.83% | ||
| 2021 | +13.31% | ||
| 2020 | +0.73% | ||
| 2019 | +13.38% | ||
| 2018 | -7.78% | ||
Dividends
| 11/8/2024 | 0.05 USD |
| 10/8/2024 | 0.05 USD |
| 9/9/2024 | 0.05 USD |
| 8/8/2024 | 0.05 USD |
| 7/8/2024 | 0.05 USD |
| 6/10/2024 | 0.05 USD |
| 5/8/2024 | 0.05 USD |
| 4/8/2024 | 0.05 USD |
| 3/8/2024 | 0.05 USD |
| 2/8/2024 | 0.05 USD |
| 1/9/2024 | 0.05 USD |
| 12/8/2023 | 0.05 USD |
| 11/8/2023 | 0.05 USD |
| 10/9/2023 | 0.05 USD |
| 9/8/2023 | 0.05 USD |
| 8/8/2023 | 0.05 USD |
| 7/10/2023 | 0.05 USD |
| 6/8/2023 | 0.05 USD |
| 5/8/2023 | 0.05 USD |
| 4/11/2023 | 0.05 USD |
| 3/8/2023 | 0.05 USD |
| 2/8/2023 | 0.05 USD |
| 1/9/2023 | 0.05 USD |
| 12/8/2022 | 0.05 USD |
| 11/8/2022 | 0.05 USD |
| 10/10/2022 | 0.05 USD |
| 9/8/2022 | 0.05 USD |
| 8/8/2022 | 0.05 USD |
| 7/8/2022 | 0.05 USD |
| 6/8/2022 | 0.05 USD |
| 5/9/2022 | 0.05 USD |
| 4/8/2022 | 0.05 USD |
| 3/8/2022 | 0.05 USD |
| 2/8/2022 | 0.05 USD |
| 1/10/2022 | 0.04 USD |
| 12/8/2021 | 0.04 USD |
| 11/8/2021 | 0.04 USD |
| 10/8/2021 | 0.04 USD |
| 9/8/2021 | 0.04 USD |
| 8/9/2021 | 0.04 USD |
| 7/8/2021 | 0.04 USD |
| 6/8/2021 | 0.04 USD |
| 5/10/2021 | 0.04 USD |
| 4/9/2021 | 0.04 USD |
| 3/8/2021 | 0.04 USD |
| 2/8/2021 | 0.04 USD |
| 1/11/2021 | 0.04 USD |
| 12/8/2020 | 0.04 USD |
| 11/9/2020 | 0.04 USD |
| 10/8/2020 | 0.04 USD |
| 9/8/2020 | 0.04 USD |
| 8/10/2020 | 0.04 USD |
| 7/8/2020 | 0.04 USD |
| 6/8/2020 | 0.04 USD |
| 5/8/2020 | 0.04 USD |
| 4/8/2020 | 0.04 USD |
| 3/9/2020 | 0.04 USD |
| 2/10/2020 | 0.04 USD |
| 1/9/2020 | 0.04 USD |
| 12/9/2019 | 0.04 USD |
| 11/8/2019 | 0.04 USD |
| 10/8/2019 | 0.04 USD |
| 9/9/2019 | 0.04 USD |
| 8/8/2019 | 0.04 USD |
| 7/8/2019 | 0.04 USD |
| 6/10/2019 | 0.04 USD |
| 5/8/2019 | 0.04 USD |
| 4/8/2019 | 0.04 USD |
| 3/8/2019 | 0.04 USD |
| 2/7/2019 | 0.04 USD |
| 1/9/2019 | 0.04 USD |
| 12/7/2018 | 0.04 USD |
| 11/8/2018 | 0.04 USD |
| 10/8/2018 | 0.04 USD |
| 9/10/2018 | 0.04 USD |
| 8/8/2018 | 0.04 USD |
| 7/9/2018 | 0.04 USD |
| 6/8/2018 | 0.04 USD |
| 5/8/2018 | 0.04 USD |
| 4/9/2018 | 0.04 USD |
| 3/8/2018 | 0.04 USD |
| 2/8/2018 | 0.04 USD |
| 1/9/2018 | 0.04 USD |
| 12/8/2017 | 0.04 USD |
| 11/8/2017 | 0.04 USD |
| 10/9/2017 | 0.04 USD |
| 9/8/2017 | 0.04 USD |
