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F.Gl.Inc.Fd.I EUR H1/  LU2129690280  /

Fonds
NAV06/09/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
9.7600EUR -0.51% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.71 -
2023 3.89 -2.46 1.41 0.70 -2.47 1.52 1.54 -1.87 -2.53 -3.03 5.25 4.14 +5.76%
2024 -0.41 -0.72 2.16 -2.02 2.27 -0.30 3.25 2.18 -0.71 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.48% 6.02% -% -%
Sharpe ratio 0.94 1.58 1.20 - -
Best month +4.14% +3.25% +5.25% - -
Worst month -2.02% -2.02% -3.03% - -
Maximum loss -3.13% -3.13% -5.60% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Inc.Fd.A HKD paying dividend 10.3700 +11.05% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 11.4400 +9.68% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.3700 +9.58% -
Franklin Templeton Investment Fu... paying dividend 10.3900 - -
Franklin Templeton Investment Fu... paying dividend 1,028.9000 - -
F.Gl.Inc.Fd.I USD reinvestment 13.0200 +12.73% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.7600 +10.68% -
F.Gl.Inc.Fd.C USD reinvestment 12.2600 +11.05% -
F.Gl.Inc.Fd.W USD reinvestment 13.0000 +12.65% -
F.Gl.Inc.Fd.W EUR reinvestment 13.1300 +8.96% -
F.Gl.Inc.Fd.A USD paying dividend 10.3100 +11.65% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.3900 +9.64% -
F.Gl.Inc.Fd.N USD reinvestment 12.3000 +11.11% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.2100 +9.27% -
Franklin Templeton Investment Fu... paying dividend 10.3800 - -

Performance

YTD  
+5.72%
6 Months  
+5.93%
1 Year  
+10.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.27%
Year
2023  
+5.76%
 

Dividends

01/07/2024 0.58 EUR
03/07/2023 0.51 EUR