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

Fonds
NAV7/8/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.4000EUR +0.11% 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 0.89 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.33% 6.11% -% -%
Sharpe ratio -0.03 0.11 0.35 - -
Best month +4.14% +2.27% +5.25% - -
Worst month -2.02% -2.02% -3.03% - -
Maximum loss -3.13% -3.13% -7.56% - -
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 10.0400 +6.54% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 11.0300 +4.95% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.0800 +4.82% -
F.Gl.Inc.Fd.I USD reinvestment 12.4900 +7.67% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.4000 +5.81% -
F.Gl.Inc.Fd.C USD reinvestment 11.7900 +6.22% -
F.Gl.Inc.Fd.W USD reinvestment 12.4700 +7.69% -
F.Gl.Inc.Fd.W EUR reinvestment 12.9000 +9.32% -
F.Gl.Inc.Fd.A USD paying dividend 9.9600 +6.77% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.0500 +4.87% -
F.Gl.Inc.Fd.N USD reinvestment 11.8300 +6.29% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 8.8900 +4.54% -

Performance

YTD  
+1.82%
6 Months  
+2.13%
1 Year  
+5.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.13%
Year
2023  
+5.76%
 

Dividends

7/1/2024 0.58 EUR
7/3/2023 0.51 EUR