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F.Gl.Inc.Fd.I USD/  LU2129690108  /

Fonds
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%