F.Inc.Fd.Z USD/ LU0476945232 /
| NAV2024-08-01 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9400USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.91 | 4.29 | 1.67 | 1.38 | -0.20 | 0.51 | 0.91 | -1.95 | 2.70 | -2.03 | 4.56 | +12.35% |
| 2022 | 0.15 | -1.35 | 1.37 | -4.40 | 1.42 | -6.83 | 3.85 | -2.22 | -6.17 | 4.49 | 5.16 | -1.74 | -6.92% |
| 2023 | 4.63 | -2.14 | 0.86 | 0.96 | -2.74 | 2.16 | 1.86 | -1.63 | -2.71 | -3.04 | 5.53 | 4.08 | +7.54% |
| 2024 | -0.15 | -0.05 | 2.57 | -1.75 | 2.36 | 0.14 | 3.14 | -0.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 4.94% | 5.84% | 8.17% | -% |
| Sharpe ratio | 1.49 | 1.68 | 0.87 | -0.03 | - |
| Best month | +4.08% | +3.14% | +5.53% | +5.53% | - |
| Worst month | -1.75% | -1.75% | -3.04% | -6.83% | - |
| Maximum loss | -2.98% | -2.98% | -6.89% | -15.28% | - |
| Outperformance | - | - | - | - | - |
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 | +6.14% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +8.72% | ||
| 3 Years | +10.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.37% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -6.92% | ||
| 2021 | +12.35% | ||
