F.Inc.Fd.N PLN H1/ LU2511871852 /
| NAV08/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2700PLN | 0.00% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.20 | - |
| 2023 | 4.77 | -2.13 | 0.99 | 0.98 | -2.62 | 2.09 | 1.95 | -1.63 | -2.63 | -3.00 | 5.36 | 4.11 | +8.01% |
| 2024 | -0.28 | -0.09 | 2.45 | -1.84 | 2.25 | 0.09 | 3.02 | 1.60 | 1.49 | -1.47 | 1.22 | -2.68 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 4.69% | 4.82% | -% | -% |
| Sharpe ratio | 0.68 | 0.62 | 0.67 | - | - |
| Best month | +0.09% | +3.02% | +3.02% | +5.36% | - |
| Worst month | -2.68% | -2.68% | -2.68% | -3.00% | - |
| Maximum loss | -0.18% | -3.79% | -3.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.88% | ||
| Year | |||
| 2023 | +8.01% | ||