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F.Gl.Inc.Fd.A SGD H1/  LU2216205422  /

Fonds
NAV8/1/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
11.2500SGD -0.27% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.43 -
2023 3.98 -2.33 1.43 0.66 -2.43 1.53 1.51 -2.05 -2.56 -3.12 5.23 4.21 +5.72%
2024 -0.64 -0.65 2.04 -2.19 2.23 -0.36 3.11 -0.27 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 5.40% 6.06% -% -%
Sharpe ratio 0.37 0.61 0.28 - -
Best month +4.21% +3.11% +5.23% - -
Worst month -2.19% -2.19% -3.12% - -
Maximum loss -3.28% -3.28% -7.02% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Inc.Fd.A HKD paying dividend 10.2600 +7.49% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 11.2500 +5.34% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.2600 +5.19% -
Franklin Templeton Investment Fu... paying dividend 10.2700 - -
Franklin Templeton Investment Fu... paying dividend 1,020.9100 - -
F.Gl.Inc.Fd.I USD reinvestment 12.7700 +8.22% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.5900 +6.26% -
F.Gl.Inc.Fd.C USD reinvestment 12.0400 +6.64% -
F.Gl.Inc.Fd.W USD reinvestment 12.7400 +8.06% -
F.Gl.Inc.Fd.W EUR reinvestment 13.2300 +10.07% -
F.Gl.Inc.Fd.A USD paying dividend 10.1700 +7.19% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.2300 +5.24% -
F.Gl.Inc.Fd.N USD reinvestment 12.0800 +6.71% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.0600 +4.80% -
Franklin Templeton Investment Fu... paying dividend 10.2600 - -

Performance

YTD  
+3.21%
6 Months  
+3.40%
1 Year  
+5.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.97%
Year
2023  
+5.72%