F.Gl.Inc.Fd.I USD/ LU2129690108 /
NAV9/5/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0900USD | 0.00% | 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 | 2.42 | -0.15 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.29% | 5.34% | 6.02% | -% | -% |
Sharpe ratio | 1.47 | 2.37 | 1.58 | - | - |
Best month | +4.46% | +3.31% | +5.43% | - | - |
Worst month | -1.94% | -1.94% | -2.90% | - | - |
Maximum loss | -3.08% | -3.08% | -5.40% | - | - |
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 | 10.4200 | +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 | +7.47% | ||
---|---|---|---|
6 Months | +7.83% | ||
1 Year | +12.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.40% | ||
Year | |||
2023 | +8.27% |