F.Inc.Fd.W USD/ LU1586275312 /
| NAV2024-09-06 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3800USD | -0.42% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.40 | -0.49 | 1.58 | -0.19 | 2.24 | 0.38 | 0.00 | 0.67 | - |
| 2018 | 1.98 | -3.52 | -1.15 | 1.26 | 0.58 | 0.29 | 2.09 | -0.28 | -0.09 | -3.08 | 0.48 | -4.99 | -6.52% |
| 2019 | 5.76 | 2.58 | 1.12 | 1.47 | -3.99 | 3.69 | 0.00 | -0.82 | 1.65 | 0.81 | -0.63 | 2.53 | +14.75% |
| 2020 | -0.97 | -3.82 | -11.28 | 4.79 | 2.49 | -0.29 | 1.75 | 2.20 | -1.87 | -0.95 | 8.95 | 2.30 | +1.94% |
| 2021 | -0.78 | 2.87 | 4.31 | 1.70 | 1.44 | -0.24 | 0.55 | 0.94 | -1.94 | 2.77 | -2.08 | 4.64 | +14.85% |
| 2022 | 0.08 | -1.28 | 1.37 | -4.35 | 1.41 | -6.81 | 3.90 | -2.24 | -6.13 | 4.53 | 5.17 | -1.66 | -6.69% |
| 2023 | 4.67 | -2.16 | 0.87 | 1.01 | -2.70 | 2.14 | 1.86 | -1.60 | -2.71 | -2.95 | 5.50 | 4.12 | +7.82% |
| 2024 | -0.15 | 0.00 | 2.54 | -1.75 | 2.45 | 0.15 | 3.19 | 1.68 | -0.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.09% | 5.88% | 8.20% | 10.54% |
| Sharpe ratio | 1.53 | 2.07 | 1.54 | 0.02 | 0.20 |
| Best month | +4.12% | +3.19% | +5.50% | +5.50% | +8.95% |
| Worst month | -1.75% | -1.75% | -2.95% | -6.81% | -11.28% |
| Maximum loss | -2.92% | -2.92% | -5.74% | -15.15% | -23.56% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 1,020.1700 | +9.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 12.1400 | +10.99% | +6.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5500 | +10.97% | +6.93% | |
| F.Inc.Fd.F USD | paying dividend | 8.0100 | +10.45% | +5.53% | |
| F.Inc.Fd.A HKD | paying dividend | 8.9600 | +10.83% | +8.98% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 110.0700 | +14.60% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.0000 | +7.33% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.2100 | +8.98% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 11.3400 | +11.29% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6900 | +9.51% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 101.2600 | +11.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7300 | +12.53% | +11.47% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4000 | +10.44% | +3.88% | |
| F.Inc.Fd.I EUR | reinvestment | 16.4900 | +8.84% | +19.23% | |
| F.Inc.Fd.Z USD | reinvestment | 22.1800 | +12.19% | +10.46% | |
| F.Inc.Fd.Z USD | paying dividend | 9.4300 | +12.23% | +10.43% | |
| F.Inc.Fd.W USD | paying dividend | 9.2000 | +12.41% | +11.31% | |
| F.Inc.Fd.W USD | reinvestment | 14.3800 | +12.52% | +11.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5900 | +11.07% | +7.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2800 | +11.65% | +8.84% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.6300 | +9.69% | +1.65% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.3200 | +9.05% | +0.20% | |
| F.Inc.Fd.N USD | paying dividend | 7.4300 | +11.07% | +7.32% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.9700 | +9.05% | 0.00% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.3500 | +10.07% | +3.72% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4200 | +7.42% | +14.99% | |
| F.Inc.Fd.A EUR | reinvestment | 13.4100 | +7.97% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9500 | +11.61% | +8.77% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +12.52% | ||
| 3 Years | +11.30% | ||
| 5 Years | +31.20% | ||
| 10 Years | - | ||
| Since start | +43.80% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -6.69% | ||
| 2021 | +14.85% | ||
| 2020 | +1.94% | ||
| 2019 | +14.75% | ||
| 2018 | -6.52% | ||
