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F.Gl.Inc.Fd.N USD/  LU2129690363  /

Fonds
NAV2024-11-13 Chg.-0.0200 Type of yield Investment Focus Investment company
12.1900USD -0.16% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.45 -
2023 4.05 -2.39 1.54 0.71 -2.30 1.63 1.61 -1.84 -2.50 -3.03 5.39 4.22 +6.81%
2024 -0.52 -0.52 2.09 -2.05 2.35 -0.26 3.24 2.31 1.29 -2.31 -0.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.14% 5.49% -% -%
Sharpe ratio 0.53 0.99 1.81 - -
Best month +4.22% +3.24% +5.39% - -
Worst month -2.31% -2.31% -2.31% - -
Maximum loss -3.15% -2.95% -3.15% - -
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 10.1000 +13.14% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 11.2900 +11.34% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.1000 +11.30% -
Franklin Templeton Investment Fu... paying dividend 10.1200 - -
Franklin Templeton Investment Fu... paying dividend 995.2600 - -
F.Gl.Inc.Fd.I USD reinvestment 12.9300 +14.53% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.6600 +12.43% -
F.Gl.Inc.Fd.C USD reinvestment 12.1500 +12.92% -
F.Gl.Inc.Fd.W USD reinvestment 12.9100 +14.45% -
F.Gl.Inc.Fd.W EUR reinvestment 13.6900 +16.02% -
F.Gl.Inc.Fd.A USD paying dividend 10.0600 +13.56% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.1300 +11.45% -
F.Gl.Inc.Fd.N USD reinvestment 12.1900 +12.98% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.0900 +10.94% -
Franklin Templeton Investment Fu... paying dividend 10.0900 - -

Performance

YTD  
+5.00%
6 Months  
+4.01%
1 Year  
+12.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.98%
Year
2023  
+6.81%