F.Inc.Fd.A-H1 EUR H/ LU0976567460 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4100EUR | +0.31% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.40 | 1.46 | - |
| 2014 | -1.13 | 3.67 | 0.84 | 1.79 | 0.82 | 1.94 | -2.08 | 2.15 | -3.12 | 0.06 | -0.52 | -1.69 | +2.54% |
| 2015 | -1.03 | 3.78 | -2.18 | 2.05 | -0.73 | -3.57 | -1.34 | -4.31 | -3.42 | 5.43 | -2.03 | -3.09 | -10.43% |
| 2016 | -3.78 | -0.06 | 4.82 | 2.99 | 0.17 | 1.07 | 2.90 | 0.27 | 0.44 | -0.90 | 0.67 | 2.70 | +11.59% |
| 2017 | 0.72 | 2.15 | -0.16 | -0.16 | 0.93 | -0.71 | 1.16 | -0.38 | 1.93 | 0.27 | -0.27 | 0.27 | +5.85% |
| 2018 | 1.47 | -3.62 | -1.42 | 0.96 | 0.50 | -0.07 | 1.76 | -0.52 | -0.41 | -3.40 | 0.16 | -5.46 | -9.84% |
| 2019 | 5.47 | 2.32 | 0.73 | 1.20 | -4.35 | 3.35 | -0.24 | -1.21 | 1.35 | 0.38 | -0.73 | 2.11 | +10.51% |
| 2020 | -1.22 | -3.98 | -11.04 | 4.55 | 2.27 | -0.58 | 1.69 | 1.94 | -1.92 | -1.14 | 8.68 | 2.09 | +0.03% |
| 2021 | -0.93 | 2.88 | 4.11 | 1.60 | 1.33 | -0.38 | 0.48 | 0.85 | -2.10 | 2.63 | -2.11 | 4.29 | +13.12% |
| 2022 | 0.10 | -1.44 | 1.09 | -4.65 | 1.14 | -6.97 | 3.48 | -2.67 | -6.76 | 4.21 | 4.67 | -2.06 | -10.24% |
| 2023 | 4.32 | -2.46 | 0.67 | 0.81 | -2.96 | 1.74 | 1.74 | -1.84 | -2.96 | -3.22 | 5.31 | 3.84 | +4.58% |
| 2024 | -0.23 | -0.23 | 2.39 | -1.90 | 2.10 | -0.08 | 3.03 | 1.45 | 1.43 | -1.57 | 0.99 | -2.99 | - |
| 2025 | 1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 4.83% | 4.85% | 8.11% | 10.52% |
| Sharpe ratio | 4.45 | 0.32 | 0.84 | -0.32 | -0.03 |
| Best month | +1.49% | +3.03% | +3.03% | +5.31% | +8.68% |
| Worst month | -2.99% | -2.99% | -2.99% | -6.97% | -11.04% |
| Maximum loss | -0.88% | -4.24% | -4.24% | -16.84% | -23.38% |
| Outperformance | +1.67% | - | +4.94% | +0.32% | - |
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 | +1.49% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +6.76% | ||
| 3 Years | +0.13% | ||
| 5 Years | +12.31% | ||
| Since start | +23.46% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -10.24% | ||
| 2021 | +13.12% | ||
| 2020 | +0.03% | ||
| 2019 | +10.51% | ||
| 2018 | -9.84% | ||
| 2017 | +5.85% | ||
| 2016 | +11.59% | ||
Dividends
| 6/10/2019 | 0.04 EUR |
| 5/8/2019 | 0.04 EUR |
| 4/8/2019 | 0.04 EUR |
| 3/8/2019 | 0.04 EUR |
| 2/7/2019 | 0.04 EUR |
| 1/9/2019 | 0.04 EUR |
| 12/7/2018 | 0.03 EUR |
| 11/8/2018 | 0.03 EUR |
| 10/8/2018 | 0.03 EUR |
| 9/10/2018 | 0.03 EUR |
| 8/8/2018 | 0.03 EUR |
| 7/9/2018 | 0.03 EUR |
| 6/8/2018 | 0.03 EUR |
| 5/8/2018 | 0.03 EUR |
| 4/9/2018 | 0.03 EUR |
| 3/8/2018 | 0.03 EUR |
| 2/8/2018 | 0.03 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 | 0.04 EUR |
| 11/8/2016 | 0.04 EUR |
| 10/10/2016 | 0.04 EUR |
| 9/8/2016 | 0.04 EUR |
| 8/8/2016 | 0.04 EUR |
| 7/8/2016 | 0.04 EUR |
| 6/8/2016 | 0.04 EUR |
| 5/9/2016 | 0.04 EUR |
| 4/8/2016 | 0.04 EUR |
| 3/8/2016 | 0.04 EUR |
| 2/8/2016 | 0.04 EUR |
| 1/11/2016 | 0.04 EUR |
| 12/8/2015 | 0.04 EUR |
| 11/9/2015 | 0.04 EUR |
| 10/8/2015 | 0.04 EUR |
| 9/8/2015 | 0.04 EUR |
| 8/10/2015 | 0.04 EUR |
| 7/8/2015 | 0.04 EUR |
| 6/8/2015 | 0.04 EUR |
| 5/8/2015 | 0.04 EUR |
| 4/9/2015 | 0.04 EUR |
| 3/9/2015 | 0.03 EUR |
| 2/9/2015 | 0.03 EUR |
| 1/9/2015 | 0.03 EUR |
| 12/8/2014 | 0.03 EUR |
| 11/10/2014 | 0.03 EUR |
| 10/8/2014 | 0.03 EUR |
| 9/8/2014 | 0.03 EUR |
| 8/8/2014 | 0.03 EUR |
| 7/8/2014 | 0.03 EUR |
| 6/9/2014 | 0.03 EUR |
| 5/8/2014 | 0.03 EUR |
| 4/8/2014 | 0.03 EUR |
| 3/10/2014 | 0.03 EUR |
| 2/10/2014 | 0.03 EUR |
| 1/9/2014 | 0.03 EUR |
| 12/9/2013 | 0.03 EUR |
| 1/10/2025 | 0.04 EUR |
| 12/9/2024 | 0.04 EUR |
| 11/8/2024 | 0.05 EUR |
| 10/8/2024 | 0.05 EUR |
| 9/9/2024 | 0.05 EUR |
| 8/8/2024 | 0.05 EUR |
| 7/8/2024 | 0.05 EUR |
| 6/10/2024 | 0.05 EUR |
| 5/8/2024 | 0.05 EUR |
| 4/8/2024 | 0.05 EUR |
| 3/8/2024 | 0.05 EUR |
| 2/8/2024 | 0.05 EUR |
| 1/9/2024 | 0.05 EUR |
| 12/8/2023 | 0.05 EUR |
| 11/8/2023 | 0.05 EUR |
| 10/9/2023 | 0.05 EUR |
| 9/8/2023 | 0.05 EUR |
| 8/8/2023 | 0.05 EUR |
| 7/10/2023 | 0.05 EUR |
| 6/8/2023 | 0.05 EUR |
| 5/8/2023 | 0.05 EUR |
| 4/11/2023 | 0.05 EUR |
| 3/8/2023 | 0.05 EUR |
| 2/8/2023 | 0.05 EUR |
| 1/9/2023 | 0.05 EUR |
| 12/8/2022 | 0.05 EUR |
| 11/8/2022 | 0.05 EUR |
| 10/10/2022 | 0.05 EUR |
| 9/8/2022 | 0.05 EUR |
| 8/8/2022 | 0.05 EUR |
| 7/8/2022 | 0.05 EUR |
| 6/8/2022 | 0.05 EUR |
| 5/9/2022 | 0.05 EUR |
| 4/8/2022 | 0.05 EUR |
| 3/8/2022 | 0.05 EUR |
| 2/8/2022 | 0.04 EUR |
| 1/10/2022 | 0.04 EUR |
| 12/8/2021 | 0.04 EUR |
| 11/8/2021 | 0.04 EUR |
| 10/8/2021 | 0.04 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 | 0.04 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 | 0.04 EUR |
| 10/8/2020 | 0.04 EUR |
| 9/8/2020 | 0.04 EUR |
| 8/10/2020 | 0.04 EUR |
| 7/8/2020 | 0.04 EUR |
| 6/8/2020 | 0.04 EUR |
| 5/8/2020 | 0.04 EUR |
| 4/8/2020 | 0.04 EUR |
| 3/9/2020 | 0.04 EUR |
| 2/10/2020 | 0.04 EUR |
| 1/9/2020 | 0.04 EUR |
| 12/9/2019 | 0.04 EUR |
| 11/8/2019 | 0.04 EUR |
| 10/8/2019 | 0.04 EUR |
| 9/9/2019 | 0.04 EUR |
| 8/8/2019 | 0.04 EUR |
| 7/8/2019 | 0.04 EUR |