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Franklin Templeton Investment Funds Franklin Income Fund Klasse C (Mdis) USD/  LU0229938799  /

Fonds
NAV14/11/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
11.9800USD -0.25% paying dividend Mixed Fund Mixed fund/flexible Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - - - - - - - - - - -0.41 1.31 -
2006 2.98 0.54 -0.09 1.49 -0.47 0.66 2.55 1.42 0.72 1.99 1.91 0.89 +15.55%
2007 0.89 0.76 1.00 2.61 1.61 -2.62 -2.69 0.98 2.74 1.01 -2.86 -0.25 +3.01%
2008 -2.60 -2.43 -1.33 5.33 0.50 -5.16 -1.98 0.27 -12.67 -13.16 -7.51 7.19 -30.44%
2009 -1.49 -8.24 4.80 7.83 6.53 2.55 6.78 2.10 3.18 0.09 2.43 3.89 +33.71%
2010 -0.92 0.23 3.03 2.59 -5.48 -0.52 4.53 -1.23 3.94 1.90 -1.50 4.13 +10.70%
2011 2.69 1.89 0.30 2.29 -0.38 -1.55 -0.53 -4.85 -5.71 8.78 -2.97 2.07 +1.22%
2012 3.02 2.46 0.00 -0.26 -4.33 3.91 1.48 1.18 1.64 0.22 -0.90 2.04 +10.69%
2013 3.11 -1.07 1.91 1.57 -0.53 -2.70 3.11 -1.44 1.52 3.23 0.39 1.39 +10.79%
2014 -1.27 3.82 0.74 1.75 0.67 1.89 -2.17 2.03 -3.17 0.02 -0.58 -1.86 +1.64%
2015 -1.28 3.72 -2.22 2.22 -0.75 -3.31 -1.45 -4.42 -3.48 5.35 -2.17 -2.93 -10.66%
2016 -3.83 0.01 5.02 3.00 0.08 1.21 3.05 0.35 0.44 -0.74 0.66 2.68 +12.30%
2017 0.93 2.16 -0.02 0.05 1.26 -0.62 1.47 -0.22 2.06 0.31 -0.15 0.65 +8.11%
2018 1.83 -3.59 -1.25 1.09 0.53 0.11 1.97 -0.36 -0.22 -3.18 0.33 -5.14 -7.87%
2019 5.71 2.43 1.05 1.32 -4.10 3.62 -0.08 -0.92 1.43 0.71 -0.65 2.29 +13.24%
2020 -1.00 -3.96 -11.32 4.66 2.29 -0.36 1.70 2.07 -1.98 -1.08 8.78 2.19 +0.64%
2021 -0.92 2.86 4.13 1.63 1.25 -0.30 0.41 0.84 -1.99 2.59 -2.15 4.49 +13.34%
2022 -0.02 -1.38 1.30 -4.49 1.29 -6.94 3.79 -2.27 -6.29 4.41 5.09 -1.84 -7.94%
2023 4.51 -2.19 0.75 0.91 -2.81 2.02 1.76 -1.70 -2.83 -3.11 5.43 3.98 +6.38%
2024 -0.23 -0.15 2.48 -1.82 2.24 0.02 3.16 1.52 1.50 -1.53 0.01 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.81% 4.59% 5.15% 8.08% 10.51%
Indice di Sharpe 1.13 1.50 2.06 -0.09 0.10
Mese migliore +3.98% +3.16% +5.43% +5.43% +8.78%
Mese peggiore -1.82% -1.53% -1.82% -6.94% -11.32%
Perdita massima -2.99% -1.81% -2.99% -15.93% -23.68%
Outperformance -7.48% - -9.90% -6.75% -17.28%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+7.29%
6 mesi  
+4.88%
1 anno  
+13.61%
3 anni  
+7.01%
5 anni  
+22.34%
10 anni  
+32.55%
Dall'inizio  
+110.71%
Anno
2023  
+6.38%
2022
  -7.94%
2021  
+13.34%
2020  
+0.64%
2019  
+13.24%
2018
  -7.87%
2017  
+8.11%
2016  
+12.30%
2015
  -10.66%
 

Dividendi

08/11/2024 0.08 USD
08/10/2024 0.08 USD
09/09/2024 0.08 USD
08/08/2024 0.08 USD
08/07/2024 0.08 USD
10/06/2024 0.08 USD
08/05/2024 0.08 USD
08/04/2024 0.08 USD
08/03/2024 0.08 USD
08/02/2024 0.08 USD
09/01/2024 0.08 USD
08/12/2023 0.08 USD
08/11/2023 0.08 USD
09/10/2023 0.08 USD
08/09/2023 0.08 USD
08/08/2023 0.08 USD
10/07/2023 0.08 USD
08/06/2023 0.08 USD
08/05/2023 0.08 USD
11/04/2023 0.08 USD
08/03/2023 0.08 USD
08/02/2023 0.08 USD
09/01/2023 0.08 USD
08/12/2022 0.08 USD
08/11/2022 0.08 USD
10/10/2022 0.08 USD
08/09/2022 0.08 USD
08/08/2022 0.08 USD
08/07/2022 0.08 USD
08/06/2022 0.08 USD
09/05/2022 0.08 USD
08/04/2022 0.08 USD
08/03/2022 0.08 USD
08/02/2022 0.07 USD
10/01/2022 0.07 USD
08/12/2021 0.07 USD
08/11/2021 0.07 USD
08/10/2021 0.07 USD
08/09/2021 0.07 USD
09/08/2021 0.07 USD
08/07/2021 0.07 USD
08/06/2021 0.07 USD
10/05/2021 0.07 USD
09/04/2021 0.07 USD
08/03/2021 0.07 USD
08/02/2021 0.07 USD
11/01/2021 0.07 USD
08/12/2020 0.07 USD
09/11/2020 0.07 USD
08/10/2020 0.07 USD
08/09/2020 0.07 USD
10/08/2020 0.07 USD
08/07/2020 0.07 USD
08/06/2020 0.07 USD
08/05/2020 0.07 USD
08/04/2020 0.07 USD
09/03/2020 0.07 USD
10/02/2020 0.07 USD
09/01/2020 0.07 USD
09/12/2019 0.07 USD
08/11/2019 0.07 USD
08/10/2019 0.07 USD
09/09/2019 0.07 USD
08/08/2019 0.07 USD
08/07/2019 0.07 USD
10/06/2019 0.07 USD
08/05/2019 0.07 USD
08/04/2019 0.07 USD
08/03/2019 0.07 USD
08/02/2019 0.07 USD
09/01/2019 0.07 USD
10/12/2018 0.06 USD
08/11/2018 0.06 USD
08/10/2018 0.06 USD
10/09/2018 0.06 USD
08/08/2018 0.06 USD
09/07/2018 0.06 USD
08/06/2018 0.06 USD
08/05/2018 0.06 USD
09/04/2018 0.06 USD
08/03/2018 0.06 USD
08/02/2018 0.06 USD
09/01/2018 0.06 USD
08/12/2017 0.06 USD
08/11/2017 0.06 USD
09/10/2017 0.06 USD
08/09/2017 0.06 USD
08/08/2017 0.06 USD
10/07/2017 0.06 USD
08/06/2017 0.06 USD
08/05/2017 0.06 USD
10/04/2017 0.06 USD
08/03/2017 0.06 USD
08/02/2017 0.06 USD
09/01/2017 0.06 USD
08/12/2016 0.06 USD
08/11/2016 0.06 USD
10/10/2016 0.06 USD
08/09/2016 0.06 USD
08/08/2016 0.07 USD
08/07/2016 0.07 USD
08/06/2016 0.07 USD
09/05/2016 0.07 USD
08/04/2016 0.07 USD
08/03/2016 0.07 USD
08/02/2016 0.07 USD
11/01/2016 0.07 USD
08/12/2015 0.07 USD
09/11/2015 0.07 USD
08/10/2015 0.07 USD
08/09/2015 0.06 USD
10/08/2015 0.06 USD
08/07/2015 0.06 USD
08/06/2015 0.06 USD
08/05/2015 0.06 USD
09/04/2015 0.06 USD
09/03/2015 0.03 USD
09/02/2015 0.03 USD
09/01/2015 0.03 USD
08/12/2014 0.03 USD
10/11/2014 0.03 USD
08/10/2014 0.03 USD
08/09/2014 0.03 USD
08/08/2014 0.03 USD
08/07/2014 0.03 USD
09/06/2014 0.03 USD
08/05/2014 0.03 USD
08/04/2014 0.03 USD
10/03/2014 0.03 USD
10/02/2014 0.03 USD
09/01/2014 0.03 USD
09/12/2013 0.03 USD
08/11/2013 0.03 USD
08/10/2013 0.03 USD
09/09/2013 0.03 USD
08/08/2013 0.03 USD
08/07/2013 0.03 USD
10/06/2013 0.04 USD
08/05/2013 0.04 USD
08/04/2013 0.04 USD
08/03/2013 0.04 USD
08/02/2013 0.04 USD
09/01/2013 0.05 USD
10/12/2012 0.04 USD
09/11/2012 0.04 USD
08/10/2012 0.04 USD
10/09/2012 0.04 USD
08/08/2012 0.04 USD
09/07/2012 0.06 USD
08/06/2012 0.05 USD
09/05/2012 0.05 USD
11/04/2012 0.05 USD
08/03/2012 0.05 USD
08/02/2012 0.05 USD
09/01/2012 0.05 USD
08/12/2011 0.05 USD
09/11/2011 0.05 USD
10/10/2011 0.05 USD
08/09/2011 0.05 USD
08/08/2011 0.05 USD
08/07/2011 0.06 USD
09/06/2011 0.06 USD
09/05/2011 0.06 USD
08/04/2011 0.06 USD
08/03/2011 0.06 USD
08/02/2011 0.06 USD
10/01/2011 0.06 USD
08/12/2010 0.06 USD
08/11/2010 0.06 USD
08/10/2010 0.04 USD
08/09/2010 0.04 USD
09/08/2010 0.04 USD
08/07/2010 0.04 USD
10/05/2010 0.03 USD
08/04/2010 0.03 USD
08/03/2010 0.04 USD
08/02/2010 0.04 USD
08/01/2010 0.06 USD
08/12/2009 0.06 USD
09/11/2009 0.05 USD
08/10/2009 0.04 USD
08/09/2009 0.05 USD
10/08/2009 0.05 USD
08/07/2009 0.05 USD
08/06/2009 0.06 USD
08/05/2009 0.06 USD
08/04/2009 0.07 USD
09/03/2009 0.07 USD
09/02/2009 0.06 USD
08/01/2009 0.05 USD
08/12/2008 0.05 USD
10/11/2008 0.05 USD
08/10/2008 0.04 USD
08/09/2008 0.04 USD
08/08/2008 0.04 USD
08/07/2008 0.03 USD
09/06/2008 0.04 USD
08/05/2008 0.04 USD
08/04/2008 0.07 USD
10/03/2008 0.07 USD
08/02/2008 0.07 USD
08/01/2008 0.07 USD
10/12/2007 0.06 USD
08/11/2007 0.06 USD
08/10/2007 0.04 USD
10/09/2007 0.04 USD
08/08/2007 0.04 USD
09/07/2007 0.09 USD
08/06/2007 0.03 USD
08/05/2007 0.02 USD
10/04/2007 0.04 USD
08/03/2007 0.04 USD
08/02/2007 0.04 USD
08/01/2007 0.04 USD
08/12/2006 0.06 USD
08/11/2006 0.06 USD
09/10/2006 0.03 USD
08/09/2006 0.03 USD
08/08/2006 0.04 USD
10/07/2006 0.06 USD
08/06/2006 0.05 USD
08/05/2006 0.15 USD
10/04/2006 0.03 USD
08/03/2006 0.02 USD
08/02/2006 0.01 USD
09/01/2006 0.01 USD