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

Fonds
NAV10/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.4900EUR -0.13% 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 -1.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.08% 3.16% 3.34% 3.22%
Sharpe ratio -0.18 1.69 1.36 -1.38 -0.98
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% -1.58% -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 8.6300 +9.44% +2.00%
F.Gl.Sukuk Fd.W EUR H1 paying dividend 7.4900 +7.51% -4.07%
F.Gl.Sukuk Fd.W USD reinvestment 12.0600 +9.44% +1.94%
F.Gl.Sukuk Fd.C USD paying dividend 8.2600 +8.00% -
F.Gl.Sukuk Fd.M USD reinvestment 9.8200 +8.39% -
F.Gl.Sukuk Fd.W GBP H1 paying dividend 8.8900 +9.11% -
F.Gl.Sukuk Fd.I USD paying dividend 10.0200 +9.52% -
Franklin Templeton Shariah Funds... reinvestment 13.1300 +8.78% +0.15%
Franklin Templeton Shariah Funds... reinvestment 14.5700 +5.50% +5.73%
Franklin Templeton Shariah Funds... reinvestment 13.0300 +4.49% +2.92%
Franklin Templeton Shariah Funds... paying dividend 8.1700 +8.72% +0.17%
Franklin Templeton Shariah Funds... paying dividend 8.3000 +4.12% -10.44%
Franklin Templeton Shariah Funds... reinvestment 14.0000 +9.46% +2.12%
Franklin Templeton Shariah Funds... paying dividend 9.0400 +8.97% -5.19%

Performance

YTD  
+2.08%
6 Months  
+4.12%
1 Year  
+7.51%
3 Years
  -4.07%
5 Years  
+0.28%
10 Years     -
Since start  
+9.95%
Year
2023  
+3.42%
2022
  -9.05%
2021
  -0.78%
2020  
+4.98%
2019  
+8.80%
2018
  -4.53%
2017  
+5.73%
 

Dividends

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