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

Fonds
NAV8/1/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
7.4700EUR +0.27% 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 0.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 2.89% 3.14% 3.26% 3.18%
Sharpe ratio -0.91 -0.45 -0.24 -1.76 -1.15
Best month +2.85% +1.22% +3.11% +3.45% +3.45%
Worst month -1.48% -1.48% -1.74% -4.26% -8.88%
Maximum loss -2.36% -1.98% -3.83% -13.75% -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 8.5700 +4.64% -0.34%
F.Gl.Sukuk Fd.W EUR H1 paying dividend 7.4700 +2.90% -6.11%
F.Gl.Sukuk Fd.W USD reinvestment 11.8400 +4.69% -0.42%
F.Gl.Sukuk Fd.C USD paying dividend 8.2700 +3.26% -
F.Gl.Sukuk Fd.M USD reinvestment 9.6600 +3.65% -
F.Gl.Sukuk Fd.W GBP H1 paying dividend 8.8400 +4.37% -
F.Gl.Sukuk Fd.I USD paying dividend 9.9500 +4.64% -
Franklin Templeton Shariah Funds... reinvestment 12.9000 +4.03% -2.20%
Franklin Templeton Shariah Funds... reinvestment 14.5100 +5.84% +7.48%
Franklin Templeton Shariah Funds... reinvestment 13.0000 +4.84% +4.59%
Franklin Templeton Shariah Funds... paying dividend 8.1700 +4.01% -2.16%
Franklin Templeton Shariah Funds... paying dividend 8.4800 +3.60% -11.14%
Franklin Templeton Shariah Funds... reinvestment 13.7400 +4.65% -0.29%
Franklin Templeton Shariah Funds... paying dividend 8.9600 +3.03% -8.31%

Performance

YTD  
+0.62%
6 Months  
+1.16%
1 Year  
+2.90%
3 Years
  -6.11%
5 Years  
+0.01%
10 Years     -
Since start  
+8.39%
Year
2023  
+3.42%
2022
  -9.05%
2021
  -0.78%
2020  
+4.98%
2019  
+8.80%
2018
  -4.53%
2017  
+5.73%
 

Dividends

5/8/2024 0.08 EUR
2/8/2024 0.08 EUR
11/8/2023 0.08 EUR
8/8/2023 0.08 EUR
5/8/2023 0.08 EUR
2/8/2023 0.08 EUR
11/8/2022 0.10 EUR
8/8/2022 0.08 EUR
5/9/2022 0.08 EUR
2/8/2022 0.07 EUR
11/8/2021 0.07 EUR
8/9/2021 0.09 EUR
5/10/2021 0.08 EUR
2/8/2021 0.08 EUR
11/9/2020 0.09 EUR
8/10/2020 0.09 EUR
5/8/2020 0.10 EUR
2/10/2020 0.09 EUR
11/8/2019 0.09 EUR
8/8/2019 0.11 EUR
5/8/2019 0.11 EUR
2/8/2019 0.11 EUR
11/8/2018 0.11 EUR
8/8/2018 0.11 EUR
5/8/2018 0.10 EUR
2/8/2018 0.08 EUR
11/8/2017 0.11 EUR
8/8/2017 0.13 EUR
5/8/2017 0.09 EUR
2/8/2017 0.09 EUR