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F.Inc.Fd.A CNH H1/  LU2404266764  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
7.8600CNH 0.00% 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
2022 - - - - - - - - - - - -2.04 -
2023 4.30 -2.39 0.56 0.78 -3.05 1.77 1.64 -2.04 -2.83 -3.19 5.20 3.97 +4.28%
2024 -0.53 -0.29 2.31 -1.88 2.08 -0.17 2.95 1.29 1.16 -1.75 1.05 -2.90 -
2025 0.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 4.81% 4.95% -% -%
Sharpe ratio - -0.06 0.13 - -
Best month 0.00% +2.95% +2.95% +5.20% -
Worst month -2.90% -2.90% -2.90% -3.19% -
Maximum loss -0.25% -4.45% -4.45% - -
Outperformance - - - - -
 
All quotes in CNH

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     0.00%
6 Months  
+1.24%
1 Year  
+3.42%
3 Years     -
5 Years     -
Since start  
+7.44%
Year
2023  
+4.28%
 

Dividends

12/9/2024 0.06 CNH
11/8/2024 0.06 CNH
10/8/2024 0.06 CNH
9/9/2024 0.06 CNH
8/8/2024 0.06 CNH
7/8/2024 0.06 CNH
6/10/2024 0.06 CNH
5/8/2024 0.06 CNH
4/8/2024 0.06 CNH
3/8/2024 0.06 CNH
2/8/2024 0.06 CNH
1/9/2024 0.06 CNH
12/8/2023 0.06 CNH
11/8/2023 0.06 CNH
10/9/2023 0.06 CNH
9/8/2023 0.06 CNH
8/8/2023 0.06 CNH
7/10/2023 0.06 CNH
6/8/2023 0.06 CNH
5/8/2023 0.06 CNH
4/11/2023 0.06 CNH
3/8/2023 0.06 CNH
2/8/2023 0.06 CNH
1/9/2023 0.06 CNH
12/8/2022 0.06 CNH