F.Inc.Fd.F USD/ LU1573964639 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7200USD | 0.00% | 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 | - | - | - | - | 1.28 | -0.60 | 1.48 | -0.30 | 1.97 | 0.28 | -0.20 | 0.68 | - |
| 2018 | 1.74 | -3.55 | -1.31 | 1.01 | 0.50 | 0.09 | 1.91 | -0.42 | -0.22 | -3.17 | 0.29 | -5.17 | -8.26% |
| 2019 | 5.65 | 2.41 | 1.01 | 1.31 | -4.14 | 3.62 | -0.14 | -0.97 | 1.35 | 0.71 | -0.67 | 2.31 | +12.81% |
| 2020 | -1.09 | -3.99 | -11.29 | 4.62 | 2.27 | -0.43 | 1.64 | 1.97 | -1.93 | -1.15 | 8.76 | 2.22 | +0.24% |
| 2021 | -0.95 | 2.77 | 4.05 | 1.66 | 1.22 | -0.36 | 0.38 | 0.80 | -2.05 | 2.55 | -2.17 | 4.41 | +12.75% |
| 2022 | 0.05 | -1.48 | 1.24 | -4.56 | 1.29 | -6.91 | 3.79 | -2.43 | -6.27 | 4.46 | 4.92 | -1.76 | -8.22% |
| 2023 | 4.48 | -2.31 | 0.80 | 0.79 | -2.86 | 1.95 | 1.82 | -1.80 | -2.73 | -3.22 | 5.36 | 3.96 | +5.87% |
| 2024 | -0.20 | -0.20 | 2.36 | -1.84 | 2.25 | 0.05 | 3.01 | 1.57 | 1.42 | -1.55 | 1.18 | -2.97 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 4.75% | 4.79% | 8.02% | 10.56% |
| Sharpe ratio | 1.74 | 0.36 | 0.52 | -0.31 | 0.02 |
| Best month | +0.13% | +3.01% | +3.01% | +5.36% | +8.76% |
| Worst month | -2.97% | -2.97% | -2.97% | -6.91% | -11.29% |
| Maximum loss | -0.13% | -4.09% | -4.09% | -16.20% | -23.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.13% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +5.26% | ||
| 3 Years | +0.95% | ||
| 5 Years | +15.71% | ||
| Since start | +26.29% | ||
| Year | |||
| 2023 | +5.87% | ||
| 2022 | -8.22% | ||
| 2021 | +12.75% | ||
| 2020 | +0.24% | ||
| 2019 | +12.81% | ||
| 2018 | -8.26% | ||
Dividends
| 2/8/2021 | 0.05 USD |
| 1/11/2021 | 0.05 USD |
| 12/8/2020 | 0.05 USD |
| 11/9/2020 | 0.05 USD |
| 10/8/2020 | 0.05 USD |
| 9/8/2020 | 0.05 USD |
| 8/10/2020 | 0.05 USD |
| 7/8/2020 | 0.05 USD |
| 6/8/2020 | 0.05 USD |
| 5/8/2020 | 0.05 USD |
| 4/8/2020 | 0.05 USD |
| 3/9/2020 | 0.05 USD |
| 2/10/2020 | 0.05 USD |
| 1/9/2020 | 0.05 USD |
| 12/9/2019 | 0.05 USD |
| 11/8/2019 | 0.05 USD |
| 10/8/2019 | 0.05 USD |
| 9/9/2019 | 0.05 USD |
| 8/8/2019 | 0.05 USD |
| 7/8/2019 | 0.05 USD |
| 6/10/2019 | 0.05 USD |
| 5/8/2019 | 0.05 USD |
| 4/8/2019 | 0.05 USD |
| 3/8/2019 | 0.05 USD |
| 2/8/2019 | 0.05 USD |
| 1/9/2019 | 0.05 USD |
| 12/10/2018 | 0.04 USD |
| 11/8/2018 | 0.04 USD |
| 10/8/2018 | 0.04 USD |
| 9/10/2018 | 0.04 USD |
| 8/8/2018 | 0.04 USD |
| 7/9/2018 | 0.04 USD |
| 6/8/2018 | 0.04 USD |
| 5/8/2018 | 0.04 USD |
| 4/9/2018 | 0.04 USD |
| 3/8/2018 | 0.04 USD |
| 2/8/2018 | 0.04 USD |
| 1/9/2018 | 0.04 USD |
| 12/8/2017 | 0.04 USD |
| 11/8/2017 | 0.04 USD |
| 10/9/2017 | 0.04 USD |
| 9/8/2017 | 0.04 USD |
| 8/8/2017 | 0.04 USD |
| 7/10/2017 | 0.04 USD |
| 6/8/2017 | 0.04 USD |
| 5/8/2017 | 0.01 USD |
| 12/9/2024 | 0.05 USD |
| 11/8/2024 | 0.05 USD |
| 10/8/2024 | 0.05 USD |
| 9/9/2024 | 0.05 USD |
| 8/8/2024 | 0.05 USD |
| 7/8/2024 | 0.05 USD |
| 6/10/2024 | 0.05 USD |
| 5/8/2024 | 0.05 USD |
| 4/8/2024 | 0.05 USD |
| 3/8/2024 | 0.05 USD |
| 2/8/2024 | 0.05 USD |
| 1/9/2024 | 0.05 USD |
| 12/8/2023 | 0.05 USD |
| 11/8/2023 | 0.05 USD |
| 10/9/2023 | 0.05 USD |
| 9/8/2023 | 0.05 USD |
| 8/8/2023 | 0.05 USD |
| 7/10/2023 | 0.06 USD |
| 6/8/2023 | 0.06 USD |
| 5/8/2023 | 0.06 USD |
| 4/11/2023 | 0.06 USD |
| 3/8/2023 | 0.06 USD |
| 2/8/2023 | 0.06 USD |
| 1/9/2023 | 0.06 USD |
| 12/8/2022 | 0.05 USD |
| 11/8/2022 | 0.05 USD |
| 10/10/2022 | 0.05 USD |
| 9/8/2022 | 0.05 USD |
| 8/8/2022 | 0.05 USD |
| 7/8/2022 | 0.05 USD |
| 6/8/2022 | 0.05 USD |
| 5/9/2022 | 0.05 USD |
| 4/8/2022 | 0.05 USD |
| 3/8/2022 | 0.05 USD |
| 2/8/2022 | 0.05 USD |
| 1/10/2022 | 0.05 USD |
| 12/8/2021 | 0.05 USD |
| 11/8/2021 | 0.05 USD |
| 10/8/2021 | 0.05 USD |
| 9/8/2021 | 0.05 USD |
| 8/9/2021 | 0.05 USD |
| 7/8/2021 | 0.05 USD |
| 6/8/2021 | 0.05 USD |
| 5/10/2021 | 0.05 USD |
| 4/9/2021 | 0.05 USD |
| 3/8/2021 | 0.05 USD |