F.Inc.Fd.N USD/ LU1212702937 /
| NAV23/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2100USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.27 | -0.16 | 0.71 | - |
| 2018 | 1.79 | -3.58 | -1.17 | 1.08 | 0.51 | 0.05 | 2.09 | -0.39 | -0.17 | -3.21 | 0.40 | -5.20 | -7.78% |
| 2019 | 5.71 | 2.49 | 0.95 | 1.40 | -4.07 | 3.59 | -0.09 | -0.90 | 1.44 | 0.73 | -0.68 | 2.38 | +13.38% |
| 2020 | -1.02 | -3.98 | -11.28 | 4.62 | 2.31 | -0.39 | 1.76 | 1.99 | -1.91 | -1.05 | 8.77 | 2.26 | +0.73% |
| 2021 | -0.96 | 2.87 | 4.15 | 1.54 | 1.29 | -0.21 | 0.37 | 0.83 | -2.06 | 2.63 | -2.07 | 4.43 | +13.31% |
| 2022 | 0.02 | -1.44 | 1.41 | -4.56 | 1.35 | -6.85 | 3.81 | -2.32 | -6.22 | 4.37 | 5.04 | -1.84 | -7.83% |
| 2023 | 4.54 | -2.20 | 0.80 | 0.79 | -2.78 | 2.05 | 1.77 | -1.60 | -2.88 | -3.12 | 5.46 | 3.95 | +6.45% |
| 2024 | -0.13 | -0.14 | 2.50 | -1.91 | 2.23 | 0.14 | 3.05 | 1.64 | 1.48 | -1.60 | 1.22 | -2.84 | - |
| 2025 | 1.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.85% | 4.93% | 8.01% | 10.57% |
| Sharpe ratio | 4.75 | 0.59 | 1.04 | -0.09 | 0.09 |
| Best month | +1.41% | +3.05% | +3.05% | +5.46% | +8.77% |
| Worst month | -2.84% | -2.84% | -2.84% | -6.85% | -11.28% |
| Maximum loss | -0.84% | -3.91% | -3.91% | -15.28% | -23.51% |
| Outperformance | -7.42% | - | -9.77% | -6.39% | - |
All quotes in USD
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 | +1.41% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +7.81% | ||
| 3 Years | +5.89% | ||
| 5 Years | +19.74% | ||
| Since start | +28.90% | ||
| Year | |||
| 2023 | +6.45% | ||
| 2022 | -7.83% | ||
| 2021 | +13.31% | ||
| 2020 | +0.73% | ||
| 2019 | +13.38% | ||
| 2018 | -7.78% | ||
Dividends
| 10/05/2021 | 0.04 USD |
| 09/04/2021 | 0.04 USD |
| 08/03/2021 | 0.04 USD |
| 08/02/2021 | 0.04 USD |
| 11/01/2021 | 0.04 USD |
| 08/12/2020 | 0.04 USD |
| 09/11/2020 | 0.04 USD |
| 08/10/2020 | 0.04 USD |
| 08/09/2020 | 0.04 USD |
| 10/08/2020 | 0.04 USD |
| 08/07/2020 | 0.04 USD |
| 08/06/2020 | 0.04 USD |
| 08/05/2020 | 0.04 USD |
| 08/04/2020 | 0.04 USD |
| 09/03/2020 | 0.04 USD |
| 10/02/2020 | 0.04 USD |
| 09/01/2020 | 0.04 USD |
| 09/12/2019 | 0.04 USD |
| 08/11/2019 | 0.04 USD |
| 08/10/2019 | 0.04 USD |
| 09/09/2019 | 0.04 USD |
| 08/08/2019 | 0.04 USD |
| 08/07/2019 | 0.04 USD |
| 10/06/2019 | 0.04 USD |
| 08/05/2019 | 0.04 USD |
| 08/04/2019 | 0.04 USD |
| 08/03/2019 | 0.04 USD |
| 07/02/2019 | 0.04 USD |
| 09/01/2019 | 0.04 USD |
| 07/12/2018 | 0.04 USD |
| 08/11/2018 | 0.04 USD |
| 08/10/2018 | 0.04 USD |
| 10/09/2018 | 0.04 USD |
| 08/08/2018 | 0.04 USD |
| 09/07/2018 | 0.04 USD |
| 08/06/2018 | 0.04 USD |
| 08/05/2018 | 0.04 USD |
| 09/04/2018 | 0.04 USD |
| 08/03/2018 | 0.04 USD |
| 08/02/2018 | 0.04 USD |
| 09/01/2018 | 0.04 USD |
| 08/12/2017 | 0.04 USD |
| 08/11/2017 | 0.04 USD |
| 09/10/2017 | 0.04 USD |
| 08/09/2017 | 0.04 USD |
| 10/01/2025 | 0.05 USD |
| 09/12/2024 | 0.05 USD |
| 08/11/2024 | 0.05 USD |
| 08/10/2024 | 0.05 USD |
| 09/09/2024 | 0.05 USD |
| 08/08/2024 | 0.05 USD |
| 08/07/2024 | 0.05 USD |
| 10/06/2024 | 0.05 USD |
| 08/05/2024 | 0.05 USD |
| 08/04/2024 | 0.05 USD |
| 08/03/2024 | 0.05 USD |
| 08/02/2024 | 0.05 USD |
| 09/01/2024 | 0.05 USD |
| 08/12/2023 | 0.05 USD |
| 08/11/2023 | 0.05 USD |
| 09/10/2023 | 0.05 USD |
| 08/09/2023 | 0.05 USD |
| 08/08/2023 | 0.05 USD |
| 10/07/2023 | 0.05 USD |
| 08/06/2023 | 0.05 USD |
| 08/05/2023 | 0.05 USD |
| 11/04/2023 | 0.05 USD |
| 08/03/2023 | 0.05 USD |
| 08/02/2023 | 0.05 USD |
| 09/01/2023 | 0.05 USD |
| 08/12/2022 | 0.05 USD |
| 08/11/2022 | 0.05 USD |
| 10/10/2022 | 0.05 USD |
| 08/09/2022 | 0.05 USD |
| 08/08/2022 | 0.05 USD |
| 08/07/2022 | 0.05 USD |
| 08/06/2022 | 0.05 USD |
| 09/05/2022 | 0.05 USD |
| 08/04/2022 | 0.05 USD |
| 08/03/2022 | 0.05 USD |
| 08/02/2022 | 0.05 USD |
| 10/01/2022 | 0.04 USD |
| 08/12/2021 | 0.04 USD |
| 08/11/2021 | 0.04 USD |
| 08/10/2021 | 0.04 USD |
| 08/09/2021 | 0.04 USD |
| 09/08/2021 | 0.04 USD |
| 08/07/2021 | 0.04 USD |
| 08/06/2021 | 0.04 USD |