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F.Gl.Inc.Fd.W EUR/  LU2129690793  /

Fonds
NAV7/8/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
12.9000EUR +0.16% 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 -0.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.36% 5.58% -% -%
Sharpe ratio 1.29 1.04 1.01 - -
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 10.0400 +6.54% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 11.0300 +4.95% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.0800 +4.82% -
F.Gl.Inc.Fd.I USD reinvestment 12.4900 +7.67% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.4000 +5.81% -
F.Gl.Inc.Fd.C USD reinvestment 11.7900 +6.22% -
F.Gl.Inc.Fd.W USD reinvestment 12.4700 +7.69% -
F.Gl.Inc.Fd.W EUR reinvestment 12.9000 +9.32% -
F.Gl.Inc.Fd.A USD paying dividend 9.9600 +6.77% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.0500 +4.87% -
F.Gl.Inc.Fd.N USD reinvestment 11.8300 +6.29% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 8.8900 +4.54% -

Performance

YTD  
+4.79%
6 Months  
+4.03%
1 Year  
+9.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.91%
Year
2023  
+4.68%