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F.Inc.Fd.N EUR/  LU1309513502  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
8.7100EUR +0.11% paying dividend Mixed Fund Mixed fund/flexible Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -5.57 -
2016 -3.53 -0.41 0.43 2.52 2.90 1.58 2.38 0.51 -0.31 1.63 4.15 3.51 +16.20%
2017 -1.61 4.25 -0.84 -2.07 -1.83 -2.17 -2.03 -0.83 2.84 1.74 -2.23 -0.11 -5.03%
2018 -1.47 -1.80 -2.07 3.02 3.92 0.21 1.90 0.41 -0.21 -0.63 0.42 -6.34 -2.99%
2019 5.89 3.12 2.52 1.44 -3.67 1.81 2.62 -0.19 2.39 -1.62 0.62 0.62 +16.33%
2020 0.10 -3.35 -11.24 5.39 1.05 -1.54 -2.98 0.85 -0.25 -0.26 6.50 -0.24 -6.87%
2021 -0.25 3.35 7.11 -0.87 -0.45 2.80 0.44 1.20 -0.11 2.84 -0.22 4.19 +21.59%
2022 1.34 -1.23 2.73 0.20 -0.43 -4.62 6.46 -0.73 -3.80 3.55 -0.29 -4.44 -1.84%
2023 2.82 0.53 -1.68 -0.71 0.21 -0.02 1.04 -0.38 -0.26 -3.22 2.48 2.53 +3.21%
2024 1.88 -0.14 2.73 -0.83 0.58 1.40 2.00 -0.48 0.79 0.77 3.97 -0.69 -
2025 0.82 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 7.22% 6.02% 7.89% 11.08%
Sharpe ratio 1.34 1.61 1.62 0.28 0.22
Best month +0.82% +3.97% +3.97% +6.46% +7.11%
Worst month -0.69% -0.69% -0.83% -4.62% -11.24%
Maximum loss -1.14% -3.01% -3.01% -10.77% -22.99%
Outperformance +4.63% - +6.25% -6.48% -
 
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  
+0.82%
6 Months  
+6.97%
1 Year  
+12.42%
3 Years  
+15.31%
5 Years  
+28.04%
Since start  
+56.74%
Year
2023  
+3.21%
2022
  -1.84%
2021  
+21.59%
2020
  -6.87%
2019  
+16.33%
2018
  -2.99%
2017
  -5.03%
2016  
+16.20%
 

Dividends

6/8/2020 0.05 EUR
5/8/2020 0.05 EUR
4/8/2020 0.05 EUR
3/9/2020 0.05 EUR
2/10/2020 0.05 EUR
1/9/2020 0.05 EUR
12/9/2019 0.05 EUR
11/8/2019 0.05 EUR
10/8/2019 0.05 EUR
9/9/2019 0.05 EUR
8/8/2019 0.05 EUR
7/8/2019 0.05 EUR
6/10/2019 0.05 EUR
5/8/2019 0.05 EUR
4/8/2019 0.05 EUR
3/8/2019 0.05 EUR
2/8/2019 0.05 EUR
1/9/2019 0.05 EUR
12/10/2018 0.04 EUR
11/8/2018 0.04 EUR
10/8/2018 0.04 EUR
9/10/2018 0.04 EUR
8/8/2018 0.04 EUR
7/9/2018 0.04 EUR
6/8/2018 0.04 EUR
5/8/2018 0.04 EUR
4/9/2018 0.04 EUR
3/8/2018 0.04 EUR
2/8/2018 0.04 EUR
1/9/2018 0.04 EUR
12/8/2017 0.04 EUR
11/8/2017 0.04 EUR
10/9/2017 0.04 EUR
9/8/2017 0.04 EUR
8/8/2017 0.04 EUR
7/10/2017 0.04 EUR
6/8/2017 0.04 EUR
5/8/2017 0.04 EUR
4/10/2017 0.04 EUR
3/8/2017 0.04 EUR
2/8/2017 0.04 EUR
1/9/2017 0.04 EUR
12/8/2016 0.05 EUR
11/8/2016 0.04 EUR
10/10/2016 0.04 EUR
9/8/2016 0.04 EUR
8/8/2016 0.05 EUR
7/8/2016 0.05 EUR
6/8/2016 0.05 EUR
5/9/2016 0.05 EUR
4/8/2016 0.05 EUR
3/8/2016 0.05 EUR
2/8/2016 0.03 EUR
1/11/2016 0.03 EUR
12/8/2015 0.03 EUR
1/10/2025 0.06 EUR
12/9/2024 0.06 EUR
11/8/2024 0.06 EUR
10/8/2024 0.06 EUR
9/9/2024 0.06 EUR
8/8/2024 0.06 EUR
7/8/2024 0.06 EUR
6/10/2024 0.06 EUR
5/8/2024 0.06 EUR
4/8/2024 0.06 EUR
3/8/2024 0.06 EUR
2/8/2024 0.06 EUR
1/9/2024 0.06 EUR
12/8/2023 0.06 EUR
11/8/2023 0.06 EUR
10/9/2023 0.06 EUR
9/8/2023 0.06 EUR
8/8/2023 0.06 EUR
7/10/2023 0.06 EUR
6/8/2023 0.06 EUR
5/8/2023 0.06 EUR
4/11/2023 0.06 EUR
3/8/2023 0.06 EUR
2/8/2023 0.06 EUR
1/9/2023 0.06 EUR
12/8/2022 0.06 EUR
11/8/2022 0.06 EUR
10/10/2022 0.06 EUR
9/8/2022 0.06 EUR
8/8/2022 0.06 EUR
7/8/2022 0.06 EUR
6/8/2022 0.06 EUR
5/9/2022 0.06 EUR
4/8/2022 0.06 EUR
3/8/2022 0.06 EUR
2/8/2022 0.05 EUR
1/10/2022 0.05 EUR
12/8/2021 0.05 EUR
11/8/2021 0.05 EUR
10/8/2021 0.05 EUR
9/8/2021 0.04 EUR
8/9/2021 0.04 EUR
7/8/2021 0.04 EUR
6/8/2021 0.04 EUR
5/10/2021 0.04 EUR
4/9/2021 0.05 EUR
3/8/2021 0.04 EUR
2/8/2021 0.04 EUR
1/11/2021 0.04 EUR
12/8/2020 0.04 EUR
11/9/2020 0.05 EUR
10/8/2020 0.05 EUR
9/8/2020 0.04 EUR
8/10/2020 0.05 EUR
7/8/2020 0.05 EUR