F.Inc.Fd.I-H1 EUR H/ LU1022657693 /
| NAV23/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4200EUR | +0.14% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.78 | 2.64 | - |
| 2017 | 0.75 | 2.34 | -0.10 | -0.10 | 1.04 | -0.72 | 1.28 | -0.32 | 1.94 | 0.32 | -0.21 | 0.32 | +6.67% |
| 2018 | 1.58 | -3.52 | -1.50 | 1.09 | 0.65 | -0.11 | 1.94 | -0.55 | -0.22 | -3.35 | 0.23 | -5.42 | -9.08% |
| 2019 | 5.61 | 2.31 | 0.79 | 1.23 | -4.20 | 3.35 | -0.29 | -1.07 | 1.32 | 0.59 | -0.71 | 2.13 | +11.28% |
| 2020 | -1.16 | -3.87 | -11.10 | 4.66 | 2.36 | -0.51 | 1.86 | 2.01 | -1.97 | -1.07 | 8.94 | 2.11 | +0.93% |
| 2021 | -0.85 | 2.83 | 4.30 | 1.49 | 1.35 | -0.22 | 0.42 | 0.93 | -1.95 | 2.69 | -2.05 | 4.42 | +13.92% |
| 2022 | 0.11 | -1.45 | 1.24 | -4.58 | 1.17 | -6.94 | 3.49 | -2.55 | -6.68 | 4.21 | 4.72 | -2.06 | -9.73% |
| 2023 | 4.47 | -2.39 | 0.64 | 0.90 | -2.92 | 1.96 | 1.71 | -1.90 | -2.77 | -3.13 | 5.43 | 3.90 | +5.52% |
| 2024 | -0.27 | -0.27 | 2.56 | -1.84 | 2.14 | 0.00 | 3.08 | 1.50 | 1.47 | -1.59 | 1.21 | -2.92 | - |
| 2025 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.85% | 4.88% | 8.11% | 10.51% |
| Sharpe ratio | 4.34 | 0.42 | 0.95 | -0.24 | 0.04 |
| Best month | +1.37% | +3.08% | +3.08% | +5.43% | +8.94% |
| Worst month | -2.92% | -2.92% | -2.92% | -6.94% | -11.10% |
| Maximum loss | -0.95% | -4.09% | -4.09% | -16.50% | -23.35% |
| Outperformance | +2.12% | - | +5.76% | +2.81% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 1,094.0601 | +15.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7800 | +7.77% | +5.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6900 | +7.84% | +5.72% | |
| F.Inc.Fd.F USD | paying dividend | 7.7700 | +7.46% | +4.38% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7200 | +7.95% | +7.62% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 108.3200 | +11.51% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.8300 | +12.25% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 7.9200 | +5.77% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 11.4200 | +8.14% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | +6.41% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 98.0800 | +8.71% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 929.1700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 959.0400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0300 | +9.36% | +10.20% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4200 | +7.29% | +2.18% | |
| F.Inc.Fd.I EUR | reinvestment | 17.7200 | +13.88% | +19.65% | |
| F.Inc.Fd.Z USD | reinvestment | 22.3700 | +8.96% | +9.18% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1900 | +9.00% | +9.11% | |
| F.Inc.Fd.W USD | paying dividend | 8.9800 | +9.19% | +10.04% | |
| F.Inc.Fd.W USD | reinvestment | 14.5200 | +9.34% | +10.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7300 | +7.93% | +5.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3800 | +8.53% | +7.63% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.4100 | +6.76% | +0.13% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.0900 | +5.96% | -1.51% | |
| F.Inc.Fd.N USD | paying dividend | 7.2100 | +7.81% | +5.89% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.9600 | +6.10% | -1.44% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1300 | +7.37% | +2.38% | |
| F.Inc.Fd.N EUR | paying dividend | 8.7100 | +12.42% | +15.31% | |
| F.Inc.Fd.A EUR | reinvestment | 14.3800 | +12.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | +8.45% | +7.54% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +7.29% | ||
| 3 Years | +2.18% | ||
| 5 Years | +16.29% | ||
| Since start | +28.83% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -9.73% | ||
| 2021 | +13.92% | ||
| 2020 | +0.93% | ||
| 2019 | +11.28% | ||
| 2018 | -9.08% | ||
| 2017 | +6.67% | ||
Dividends
| 01/07/2024 | 0.50 EUR |
| 03/07/2023 | 0.56 EUR |
| 01/07/2022 | 0.49 EUR |
| 01/07/2021 | 0.37 EUR |
| 01/07/2020 | 0.45 EUR |
| 01/07/2019 | 0.49 EUR |
| 02/07/2018 | 0.49 EUR |
| 03/07/2017 | 0.41 EUR |