F.Inc.Fd.A HKD/ LU1929549753 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7200HKD | +0.23% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.93 | 4.41 | 1.57 | 1.25 | -0.21 | 0.58 | 0.97 | -1.96 | 2.68 | -1.96 | 4.49 | +12.33% |
| 2022 | 0.09 | -1.12 | 1.57 | -4.29 | 1.43 | -6.91 | 3.83 | -2.25 | -6.26 | 4.57 | 4.52 | -1.86 | -7.29% |
| 2023 | 5.13 | -2.13 | 0.78 | 1.00 | -3.05 | 2.16 | 1.36 | -1.11 | -2.94 | -3.16 | 5.39 | 3.99 | +7.11% |
| 2024 | -0.11 | 0.01 | 2.54 | -1.90 | 2.32 | 0.01 | 3.10 | 1.47 | 1.23 | -1.44 | 1.24 | -2.92 | - |
| 2025 | 1.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.00% | 5.01% | 8.03% | -% |
| Sharpe ratio | 6.17 | 0.56 | 1.05 | -0.02 | - |
| Best month | +1.75% | +3.10% | +3.10% | +5.39% | - |
| Worst month | -2.92% | -2.92% | -2.92% | -6.91% | - |
| Maximum loss | -0.69% | -3.91% | -3.91% | -14.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +7.95% | ||
| 3 Years | +7.62% | ||
| 5 Years | - | ||
| Since start | +19.72% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -7.29% | ||
| 2021 | +12.33% | ||
Dividends
| 2/8/2021 | 0.05 HKD |
| 3/8/2021 | 0.05 HKD |
| 4/9/2021 | 0.05 HKD |
| 5/10/2021 | 0.05 HKD |
| 6/8/2021 | 0.05 HKD |
| 7/8/2021 | 0.05 HKD |
| 8/9/2021 | 0.05 HKD |
| 9/8/2021 | 0.05 HKD |
| 10/8/2021 | 0.05 HKD |
| 11/8/2021 | 0.05 HKD |
| 12/8/2021 | 0.05 HKD |
| 1/10/2022 | 0.05 HKD |
| 2/8/2022 | 0.05 HKD |
| 3/8/2022 | 0.06 HKD |
| 4/8/2022 | 0.06 HKD |
| 5/9/2022 | 0.06 HKD |
| 6/8/2022 | 0.06 HKD |
| 7/8/2022 | 0.06 HKD |
| 8/8/2022 | 0.06 HKD |
| 9/8/2022 | 0.06 HKD |
| 10/10/2022 | 0.06 HKD |
| 11/8/2022 | 0.06 HKD |
| 12/8/2022 | 0.06 HKD |
| 1/9/2023 | 0.06 HKD |
| 2/8/2023 | 0.06 HKD |
| 3/8/2023 | 0.06 HKD |
| 4/11/2023 | 0.06 HKD |
| 5/8/2023 | 0.06 HKD |
| 6/8/2023 | 0.06 HKD |
| 7/10/2023 | 0.06 HKD |
| 8/8/2023 | 0.06 HKD |
| 9/8/2023 | 0.06 HKD |
| 10/9/2023 | 0.06 HKD |
| 11/8/2023 | 0.06 HKD |
| 12/8/2023 | 0.06 HKD |
| 1/9/2024 | 0.06 HKD |
| 2/8/2024 | 0.06 HKD |
| 3/8/2024 | 0.06 HKD |
| 4/8/2024 | 0.06 HKD |
| 5/8/2024 | 0.06 HKD |
| 6/10/2024 | 0.06 HKD |
| 7/8/2024 | 0.06 HKD |
| 8/8/2024 | 0.06 HKD |
| 9/9/2024 | 0.06 HKD |
| 10/8/2024 | 0.06 HKD |
| 11/8/2024 | 0.06 HKD |
| 12/9/2024 | 0.06 HKD |
| 1/10/2025 | 0.06 HKD |