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F.Gl.Inc.Fd.I USD/  LU2129690108  /

Fonds
NAV2024-08-01 Chg.-0.0300 Type of yield Investment Focus Investment company
12.7700USD -0.23% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.32 -
2023 4.18 -2.30 1.66 0.86 -2.21 1.74 1.63 -1.68 -2.40 -2.90 5.43 4.46 +8.27%
2024 -0.41 -0.49 2.24 -1.94 2.48 -0.08 3.31 -0.23 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.34% 6.04% -% -%
Sharpe ratio 0.94 1.15 0.76 - -
Best month +4.46% +3.31% +5.43% - -
Worst month -1.94% -1.94% -2.90% - -
Maximum loss -3.08% -3.08% -6.44% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.84%
6 Months  
+4.76%
1 Year  
+8.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.53%
Year
2023  
+8.27%