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F.Gl.Inc.Fd.W EUR/  LU2129690793  /

Fonds
NAV01/08/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
13.2300EUR +0.08% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.08 -
2023 2.55 0.41 -0.83 -0.83 0.84 -0.33 0.92 -0.41 0.17 -2.99 2.48 2.75 +4.68%
2024 1.95 -0.48 2.40 -0.86 0.79 1.17 2.24 0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.09% 5.39% -% -%
Sharpe ratio 2.18 1.88 1.19 - -
Best month +2.75% +2.40% +2.75% - -
Worst month -0.86% -0.86% -2.99% - -
Maximum loss -1.72% -1.72% -5.13% - -
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 10.2600 +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  
+7.47%
6 Months  
+5.50%
1 Year  
+10.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.62%
Year
2023  
+4.68%