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F.Inc.Fd.A-H1 AUD H/  LU1162222050  /

Fonds
NAV08/01/2025 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
7.0800AUD 0.00% 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
2018 - - - 1.25 0.50 0.18 1.99 -0.24 -0.24 -3.11 0.29 -5.20 -
2019 5.75 2.49 1.04 1.34 -4.23 3.64 -0.27 -1.15 1.39 0.61 -0.62 2.17 +12.48%
2020 -1.17 -3.98 -13.26 4.37 2.26 -0.50 1.60 2.08 -1.98 -1.01 8.58 2.22 -2.36%
2021 -1.05 2.95 4.19 1.64 1.27 -0.31 0.49 0.94 -2.11 2.58 -2.13 4.58 +13.54%
2022 0.03 -1.40 1.28 -4.68 1.09 -6.95 3.63 -2.52 -6.64 4.33 4.86 -1.96 -9.41%
2023 4.39 -2.30 0.68 0.79 -2.90 2.05 1.76 -1.87 -2.88 -3.27 5.32 3.96 +5.35%
2024 -0.41 -0.28 2.52 -1.92 2.11 0.14 2.94 1.64 1.36 -1.49 1.08 -2.89 -
2025 0.14 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.59% 4.77% 4.89% 8.16% 10.74%
Indice di Sharpe 2.45 0.37 0.48 -0.38 -0.06
Mese migliore +0.14% +2.94% +2.94% +5.32% +8.58%
Mese peggiore -2.89% -2.89% -2.89% -6.95% -13.26%
Perdita massima -0.14% -4.12% -4.12% -17.08% -25.27%
Outperformance -2.19% - -1.10% - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 1,102.3800 +18.60% -
Franklin Templeton Investment Fu... paying dividend 11.7000 +5.68% +2.13%
Franklin Templeton Investment Fu... reinvestment 30.2700 +5.69% +2.19%
F.Inc.Fd.F USD paying dividend 7.7200 +5.26% +0.95%
F.Inc.Fd.A HKD paying dividend 8.6500 +5.97% +3.79%
F.Inc.Fd.A-H1 ZAR H paying dividend 107.4500 +9.29% -
F.Inc.Fd.G EUR reinvestment 12.7800 +12.20% -
F.Inc.Fd.A CNH H1 paying dividend 7.8600 +3.42% -
F.Inc.Fd.N PLN H1 reinvestment 11.2700 +6.02% -
Franklin Templeton Investment Fu... paying dividend 6.4300 +4.31% -
Franklin Templeton Investment Fu... paying dividend 98.8000 +6.51% -
Franklin Templeton Investment Fu... reinvestment 29.6000 +7.17% +6.51%
F.Inc.Fd.I-H1 EUR H paying dividend 7.3200 +5.28% -1.20%
F.Inc.Fd.I EUR reinvestment 17.6400 +13.81% +16.82%
F.Inc.Fd.Z USD reinvestment 22.0600 +6.88% +5.55%
F.Inc.Fd.Z USD paying dividend 9.1300 +6.86% +5.56%
F.Inc.Fd.W USD paying dividend 8.9200 +7.13% +6.38%
F.Inc.Fd.W USD reinvestment 14.3100 +7.11% +6.32%
Franklin Templeton Investment Fu... reinvestment 28.3400 +5.83% +2.46%
Franklin Templeton Investment Fu... reinvestment 14.1800 +6.38% +4.04%
F.Inc.Fd.A-H1 EUR H paying dividend 6.3700 +4.63% -3.09%
F.Inc.Fd.N-H1 EUR H paying dividend 6.0600 +3.92% -4.62%
F.Inc.Fd.N USD paying dividend 7.1700 +5.88% +2.55%
F.Inc.Fd.N-H1 EUR H reinvestment 10.8200 +4.04% -4.67%
F.Inc.Fd.A-H1 AUD H paying dividend 7.0800 +5.15% -1.06%
F.Inc.Fd.N EUR paying dividend 8.7400 +12.38% +12.67%
F.Inc.Fd.A EUR reinvestment 14.3200 +12.93% -
Franklin Templeton Investment Fu... paying dividend 9.6200 +6.33% +4.01%

Prestazione

YTD  
+0.14%
6 mesi  
+2.26%
1 anno  
+5.15%
3 anni
  -1.06%
5 anni  
+11.07%
Dall'inizio  
+20.62%
Anno
2023  
+5.35%
2022
  -9.41%
2021  
+13.54%
2020
  -2.36%
2019  
+12.48%
 

Dividendi

09/08/2021 0.04 AUD
08/07/2021 0.04 AUD
08/06/2021 0.04 AUD
10/05/2021 0.04 AUD
09/04/2021 0.04 AUD
08/03/2021 0.04 AUD
08/02/2021 0.04 AUD
11/01/2021 0.04 AUD
08/12/2020 0.04 AUD
09/11/2020 0.04 AUD
08/10/2020 0.04 AUD
08/09/2020 0.04 AUD
10/08/2020 0.04 AUD
08/07/2020 0.04 AUD
08/06/2020 0.04 AUD
08/05/2020 0.04 AUD
08/04/2020 0.04 AUD
09/03/2020 0.04 AUD
10/02/2020 0.04 AUD
09/01/2020 0.04 AUD
09/12/2019 0.04 AUD
08/11/2019 0.04 AUD
08/10/2019 0.04 AUD
09/09/2019 0.05 AUD
08/08/2019 0.05 AUD
08/07/2019 0.05 AUD
10/06/2019 0.05 AUD
08/05/2019 0.05 AUD
08/04/2019 0.05 AUD
08/03/2019 0.05 AUD
07/02/2019 0.05 AUD
09/01/2019 0.05 AUD
07/12/2018 0.04 AUD
08/11/2018 0.04 AUD
08/10/2018 0.04 AUD
10/09/2018 0.04 AUD
08/08/2018 0.04 AUD
09/07/2018 0.04 AUD
08/06/2018 0.04 AUD
08/05/2018 0.04 AUD
09/04/2018 0.04 AUD
09/12/2024 0.05 AUD
08/11/2024 0.05 AUD
08/10/2024 0.05 AUD
09/09/2024 0.05 AUD
08/08/2024 0.05 AUD
08/07/2024 0.05 AUD
10/06/2024 0.05 AUD
08/05/2024 0.05 AUD
08/04/2024 0.05 AUD
08/03/2024 0.05 AUD
08/02/2024 0.05 AUD
09/01/2024 0.05 AUD
08/12/2023 0.05 AUD
08/11/2023 0.05 AUD
09/10/2023 0.05 AUD
08/09/2023 0.05 AUD
08/08/2023 0.05 AUD
10/07/2023 0.05 AUD
08/06/2023 0.05 AUD
08/05/2023 0.05 AUD
11/04/2023 0.05 AUD
08/03/2023 0.05 AUD
08/02/2023 0.05 AUD
09/01/2023 0.05 AUD
08/12/2022 0.05 AUD
08/11/2022 0.05 AUD
10/10/2022 0.05 AUD
08/09/2022 0.05 AUD
08/08/2022 0.05 AUD
08/07/2022 0.05 AUD
08/06/2022 0.05 AUD
09/05/2022 0.05 AUD
08/04/2022 0.05 AUD
08/03/2022 0.05 AUD
08/02/2022 0.05 AUD
10/01/2022 0.04 AUD
08/12/2021 0.04 AUD
08/11/2021 0.04 AUD
08/10/2021 0.04 AUD
08/09/2021 0.04 AUD