F.Inc.Fd.N EUR/ LU1309513502 /
| NAV23/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7100EUR | +0.11% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -5.57 | - |
| 2016 | -3.53 | -0.41 | 0.43 | 2.52 | 2.90 | 1.58 | 2.38 | 0.51 | -0.31 | 1.63 | 4.15 | 3.51 | +16.20% |
| 2017 | -1.61 | 4.25 | -0.84 | -2.07 | -1.83 | -2.17 | -2.03 | -0.83 | 2.84 | 1.74 | -2.23 | -0.11 | -5.03% |
| 2018 | -1.47 | -1.80 | -2.07 | 3.02 | 3.92 | 0.21 | 1.90 | 0.41 | -0.21 | -0.63 | 0.42 | -6.34 | -2.99% |
| 2019 | 5.89 | 3.12 | 2.52 | 1.44 | -3.67 | 1.81 | 2.62 | -0.19 | 2.39 | -1.62 | 0.62 | 0.62 | +16.33% |
| 2020 | 0.10 | -3.35 | -11.24 | 5.39 | 1.05 | -1.54 | -2.98 | 0.85 | -0.25 | -0.26 | 6.50 | -0.24 | -6.87% |
| 2021 | -0.25 | 3.35 | 7.11 | -0.87 | -0.45 | 2.80 | 0.44 | 1.20 | -0.11 | 2.84 | -0.22 | 4.19 | +21.59% |
| 2022 | 1.34 | -1.23 | 2.73 | 0.20 | -0.43 | -4.62 | 6.46 | -0.73 | -3.80 | 3.55 | -0.29 | -4.44 | -1.84% |
| 2023 | 2.82 | 0.53 | -1.68 | -0.71 | 0.21 | -0.02 | 1.04 | -0.38 | -0.26 | -3.22 | 2.48 | 2.53 | +3.21% |
| 2024 | 1.88 | -0.14 | 2.73 | -0.83 | 0.58 | 1.40 | 2.00 | -0.48 | 0.79 | 0.77 | 3.97 | -0.69 | - |
| 2025 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 7.22% | 6.02% | 7.89% | 11.08% |
| Sharpe ratio | 1.34 | 1.61 | 1.62 | 0.28 | 0.22 |
| Best month | +0.82% | +3.97% | +3.97% | +6.46% | +7.11% |
| Worst month | -0.69% | -0.69% | -0.83% | -4.62% | -11.24% |
| Maximum loss | -1.14% | -3.01% | -3.01% | -10.77% | -22.99% |
| Outperformance | +4.63% | - | +6.25% | -6.48% | - |
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 | +0.82% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +12.42% | ||
| 3 Years | +15.31% | ||
| 5 Years | +28.04% | ||
| Since start | +56.74% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -1.84% | ||
| 2021 | +21.59% | ||
| 2020 | -6.87% | ||
| 2019 | +16.33% | ||
| 2018 | -2.99% | ||
| 2017 | -5.03% | ||
| 2016 | +16.20% | ||
Dividends
| 08/06/2020 | 0.05 EUR |
| 08/05/2020 | 0.05 EUR |
| 08/04/2020 | 0.05 EUR |
| 09/03/2020 | 0.05 EUR |
| 10/02/2020 | 0.05 EUR |
| 09/01/2020 | 0.05 EUR |
| 09/12/2019 | 0.05 EUR |
| 08/11/2019 | 0.05 EUR |
| 08/10/2019 | 0.05 EUR |
| 09/09/2019 | 0.05 EUR |
| 08/08/2019 | 0.05 EUR |
| 08/07/2019 | 0.05 EUR |
| 10/06/2019 | 0.05 EUR |
| 08/05/2019 | 0.05 EUR |
| 08/04/2019 | 0.05 EUR |
| 08/03/2019 | 0.05 EUR |
| 08/02/2019 | 0.05 EUR |
| 09/01/2019 | 0.05 EUR |
| 10/12/2018 | 0.04 EUR |
| 08/11/2018 | 0.04 EUR |
| 08/10/2018 | 0.04 EUR |
| 10/09/2018 | 0.04 EUR |
| 08/08/2018 | 0.04 EUR |
| 09/07/2018 | 0.04 EUR |
| 08/06/2018 | 0.04 EUR |
| 08/05/2018 | 0.04 EUR |
| 09/04/2018 | 0.04 EUR |
| 08/03/2018 | 0.04 EUR |
| 08/02/2018 | 0.04 EUR |
| 09/01/2018 | 0.04 EUR |
| 08/12/2017 | 0.04 EUR |
| 08/11/2017 | 0.04 EUR |
| 09/10/2017 | 0.04 EUR |
| 08/09/2017 | 0.04 EUR |
| 08/08/2017 | 0.04 EUR |
| 10/07/2017 | 0.04 EUR |
| 08/06/2017 | 0.04 EUR |
| 08/05/2017 | 0.04 EUR |
| 10/04/2017 | 0.04 EUR |
| 08/03/2017 | 0.04 EUR |
| 08/02/2017 | 0.04 EUR |
| 09/01/2017 | 0.04 EUR |
| 08/12/2016 | 0.05 EUR |
| 08/11/2016 | 0.04 EUR |
| 10/10/2016 | 0.04 EUR |
| 08/09/2016 | 0.04 EUR |
| 08/08/2016 | 0.05 EUR |
| 08/07/2016 | 0.05 EUR |
| 08/06/2016 | 0.05 EUR |
| 09/05/2016 | 0.05 EUR |
| 08/04/2016 | 0.05 EUR |
| 08/03/2016 | 0.05 EUR |
| 08/02/2016 | 0.03 EUR |
| 11/01/2016 | 0.03 EUR |
| 08/12/2015 | 0.03 EUR |
| 10/01/2025 | 0.06 EUR |
| 09/12/2024 | 0.06 EUR |
| 08/11/2024 | 0.06 EUR |
| 08/10/2024 | 0.06 EUR |
| 09/09/2024 | 0.06 EUR |
| 08/08/2024 | 0.06 EUR |
| 08/07/2024 | 0.06 EUR |
| 10/06/2024 | 0.06 EUR |
| 08/05/2024 | 0.06 EUR |
| 08/04/2024 | 0.06 EUR |
| 08/03/2024 | 0.06 EUR |
| 08/02/2024 | 0.06 EUR |
| 09/01/2024 | 0.06 EUR |
| 08/12/2023 | 0.06 EUR |
| 08/11/2023 | 0.06 EUR |
| 09/10/2023 | 0.06 EUR |
| 08/09/2023 | 0.06 EUR |
| 08/08/2023 | 0.06 EUR |
| 10/07/2023 | 0.06 EUR |
| 08/06/2023 | 0.06 EUR |
| 08/05/2023 | 0.06 EUR |
| 11/04/2023 | 0.06 EUR |
| 08/03/2023 | 0.06 EUR |
| 08/02/2023 | 0.06 EUR |
| 09/01/2023 | 0.06 EUR |
| 08/12/2022 | 0.06 EUR |
| 08/11/2022 | 0.06 EUR |
| 10/10/2022 | 0.06 EUR |
| 08/09/2022 | 0.06 EUR |
| 08/08/2022 | 0.06 EUR |
| 08/07/2022 | 0.06 EUR |
| 08/06/2022 | 0.06 EUR |
| 09/05/2022 | 0.06 EUR |
| 08/04/2022 | 0.06 EUR |
| 08/03/2022 | 0.06 EUR |
| 08/02/2022 | 0.05 EUR |
| 10/01/2022 | 0.05 EUR |
| 08/12/2021 | 0.05 EUR |
| 08/11/2021 | 0.05 EUR |
| 08/10/2021 | 0.05 EUR |
| 08/09/2021 | 0.04 EUR |
| 09/08/2021 | 0.04 EUR |
| 08/07/2021 | 0.04 EUR |
| 08/06/2021 | 0.04 EUR |
| 10/05/2021 | 0.04 EUR |
| 09/04/2021 | 0.05 EUR |
| 08/03/2021 | 0.04 EUR |
| 08/02/2021 | 0.04 EUR |
| 11/01/2021 | 0.04 EUR |
| 08/12/2020 | 0.04 EUR |
| 09/11/2020 | 0.05 EUR |
| 08/10/2020 | 0.05 EUR |
| 08/09/2020 | 0.04 EUR |
| 10/08/2020 | 0.05 EUR |
| 08/07/2020 | 0.05 EUR |