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

Fonds
NAV9/5/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.4900SGD -0.09% 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 2.13 -0.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.48% 6.07% -% -%
Sharpe ratio 0.87 1.72 1.04 - -
Best month +4.21% +3.11% +5.23% - -
Worst month -2.19% -2.19% -3.12% - -
Maximum loss -3.28% -3.28% -5.70% - -
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 10.4200 +11.25% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 11.4900 +9.74% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.4100 +9.69% -
Franklin Templeton Investment Fu... paying dividend 10.4400 - -
Franklin Templeton Investment Fu... paying dividend 1,034.2000 - -
F.Gl.Inc.Fd.I USD reinvestment 13.0900 +12.94% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.8100 +10.89% -
F.Gl.Inc.Fd.C USD reinvestment 12.3200 +11.19% -
F.Gl.Inc.Fd.W USD reinvestment 13.0600 +12.78% -
F.Gl.Inc.Fd.W EUR reinvestment 13.1700 +8.84% -
F.Gl.Inc.Fd.A USD paying dividend 10.3600 +11.86% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.4400 +9.86% -
F.Gl.Inc.Fd.N USD reinvestment 12.3600 +11.35% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.2600 +9.38% -
Franklin Templeton Investment Fu... paying dividend 10.4300 - -

Performance

YTD  
+5.41%
6 Months  
+6.29%
1 Year  
+9.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.32%
Year
2023  
+5.72%