Franklin Templeton Shariah Funds Franklin Global Sukuk Fund I (acc) USD/ LU0792756628 /
| NAV07/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7900USD | -0.29% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.44 | 0.07 | 0.44 | -0.36 | 0.00 | 0.51 | 0.15 | -0.29 | -0.15 | -0.22 | 0.07 | +0.22% |
| 2022 | -1.17 | -0.96 | -1.12 | -1.88 | -0.15 | -1.38 | 1.48 | -0.15 | -3.85 | -1.68 | 3.74 | 0.39 | -6.71% |
| 2023 | 2.34 | -1.45 | 1.39 | 0.69 | -0.46 | -0.30 | 0.46 | -0.53 | -1.53 | -1.24 | 3.30 | 3.05 | +5.70% |
| 2024 | -0.67 | -0.45 | 0.60 | -1.34 | 1.05 | 0.75 | 1.33 | 0.66 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.64% | 3.04% | 3.17% | -% |
| Sharpe ratio | -0.11 | 0.85 | 0.60 | - | - |
| Best month | +3.05% | +1.33% | +3.30% | +3.74% | - |
| Worst month | -1.34% | -1.34% | -1.53% | -3.85% | - |
| Maximum loss | -1.85% | -1.63% | -3.36% | -11.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Sukuk Fd.W USD | paying dividend | 8.6000 | +5.38% | -0.06% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.4900 | +3.59% | -5.93% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 11.8800 | +5.32% | -0.17% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.2900 | +3.88% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.6900 | +4.31% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.8700 | +5.08% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 9.9900 | +5.38% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.9400 | +4.69% | -1.97% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.3800 | +5.50% | +5.35% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.8800 | +4.46% | +2.47% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.2000 | +4.77% | -1.83% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.4500 | +3.24% | -11.54% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.7900 | +5.35% | 0.00% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.9900 | +3.73% | -7.17% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +5.35% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.73% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -6.71% | ||
| 2021 | +0.22% | ||
