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F.Gl.Sukuk Fd.W EUR H1/  LU1418638604  /

Fonds
NAV2024-10-03 Chg.-0.0200 Type of yield Investment Focus Investment company
7.5700EUR -0.26% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.11 -
2017 0.53 0.87 0.95 0.52 2.16 -0.21 0.10 0.48 0.00 0.41 -0.21 0.00 +5.73%
2018 -0.42 -1.22 -0.54 -0.97 -0.53 -0.33 0.78 -0.27 0.00 -1.68 -0.12 0.69 -4.53%
2019 1.26 0.98 1.36 0.34 0.66 1.34 1.11 1.94 -0.76 0.00 0.16 0.11 +8.80%
2020 1.21 0.26 -8.88 3.25 2.29 2.19 1.58 0.91 0.11 0.44 1.50 0.55 +4.98%
2021 0.22 -0.38 -0.11 0.33 -0.37 -0.11 0.45 0.08 -0.34 -0.23 -0.32 0.00 -0.78%
2022 -1.25 -1.05 -1.29 -2.03 -0.26 -1.60 1.25 -0.38 -4.26 -1.96 3.45 0.13 -9.05%
2023 2.09 -1.70 1.18 0.52 -0.65 -0.39 0.26 -0.77 -1.74 -1.23 3.11 2.85 +3.42%
2024 -0.79 -0.51 0.40 -1.48 0.85 0.68 1.22 1.72 1.20 -0.13 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.01% 3.14% 3.32% 3.21%
Sharpe ratio 0.34 1.98 1.73 -1.33 -0.93
Best month +2.85% +1.72% +3.11% +3.45% +3.45%
Worst month -1.48% -1.48% -1.48% -4.26% -8.88%
Maximum loss -2.36% -1.48% -2.49% -13.28% -13.99%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Sukuk Fd.W USD paying dividend 8.7100 +10.46% +2.52%
F.Gl.Sukuk Fd.W EUR H1 paying dividend 7.5700 +8.66% -3.49%
F.Gl.Sukuk Fd.W USD reinvestment 12.1700 +10.44% +2.44%
F.Gl.Sukuk Fd.C USD paying dividend 8.3800 +9.08% -
F.Gl.Sukuk Fd.M USD reinvestment 9.9100 +9.38% -
F.Gl.Sukuk Fd.W GBP H1 paying dividend 8.9800 +10.21% -
F.Gl.Sukuk Fd.I USD paying dividend 10.1200 +10.50% -
Franklin Templeton Shariah Funds... reinvestment 13.2600 +9.86% +0.68%
Franklin Templeton Shariah Funds... reinvestment 14.5900 +4.29% +6.03%
Franklin Templeton Shariah Funds... reinvestment 13.0500 +3.33% +3.24%
Franklin Templeton Shariah Funds... paying dividend 8.2900 +9.82% +0.72%
Franklin Templeton Shariah Funds... paying dividend 8.3600 +3.69% -10.92%
Franklin Templeton Shariah Funds... reinvestment 14.1400 +10.56% +2.69%
Franklin Templeton Shariah Funds... paying dividend 9.1200 +9.94% -4.73%

Performance

YTD  
+3.17%
6 Months  
+4.52%
1 Year  
+8.66%
3 Years
  -3.49%
5 Years  
+1.24%
10 Years     -
Since start  
+11.13%
Year
2023  
+3.42%
2022
  -9.05%
2021
  -0.78%
2020  
+4.98%
2019  
+8.80%
2018
  -4.53%
2017  
+5.73%
 

Dividends

2024-08-08 0.09 EUR
2024-05-08 0.08 EUR
2024-02-08 0.08 EUR
2023-11-08 0.08 EUR
2023-08-08 0.08 EUR
2023-05-08 0.08 EUR
2023-02-08 0.08 EUR
2022-11-08 0.10 EUR
2022-08-08 0.08 EUR
2022-05-09 0.08 EUR
2022-02-08 0.07 EUR
2021-11-08 0.07 EUR
2021-08-09 0.09 EUR
2021-05-10 0.08 EUR
2021-02-08 0.08 EUR
2020-11-09 0.09 EUR
2020-08-10 0.09 EUR
2020-05-08 0.10 EUR
2020-02-10 0.09 EUR
2019-11-08 0.09 EUR
2019-08-08 0.11 EUR
2019-05-08 0.11 EUR
2019-02-08 0.11 EUR
2018-11-08 0.11 EUR
2018-08-08 0.11 EUR
2018-05-08 0.10 EUR
2018-02-08 0.08 EUR
2017-11-08 0.11 EUR
2017-08-08 0.13 EUR
2017-05-08 0.09 EUR
2017-02-08 0.09 EUR