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F.Gl.Inc.Fd.W USD/  LU2129690520  /

Fonds
NAV2024-11-14 Chg.-0.0100 Type of yield Investment Focus Investment company
12.9000USD -0.08% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.40 -
2023 4.19 -2.22 1.66 0.77 -2.22 1.75 1.72 -1.77 -2.40 -2.90 5.53 4.38 +8.28%
2024 -0.41 -0.50 2.24 -1.95 2.48 -0.16 3.40 2.43 1.38 -2.19 -0.62 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.14% 5.46% -% -%
Sharpe ratio 0.77 1.13 1.77 - -
Best month +4.38% +3.40% +5.53% - -
Worst month -2.19% -2.19% -2.19% - -
Maximum loss -3.08% -2.86% -3.08% - -
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 +11.39% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 11.2800 +9.51% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.0900 +9.42% -
Franklin Templeton Investment Fu... paying dividend 10.1100 - -
Franklin Templeton Investment Fu... paying dividend 993.8100 - -
F.Gl.Inc.Fd.I USD reinvestment 12.9200 +12.64% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.6500 +10.61% -
F.Gl.Inc.Fd.C USD reinvestment 12.1300 +10.98% -
F.Gl.Inc.Fd.W USD reinvestment 12.9000 +12.66% -
F.Gl.Inc.Fd.W EUR reinvestment 13.7300 +16.45% -
F.Gl.Inc.Fd.A USD paying dividend 10.0500 +11.67% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.1200 +9.57% -
F.Gl.Inc.Fd.N USD reinvestment 12.1800 +11.13% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.0800 +9.07% -
Franklin Templeton Investment Fu... paying dividend 10.0800 - -

Performance

YTD  
+6.09%
6 Months  
+4.37%
1 Year  
+12.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.80%
Year
2023  
+8.28%