Franklin Templeton Shariah Funds Franklin Global Sukuk Fund I (acc) USD/ LU0792756628 /
| NAV2024-06-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5700USD | 0.00% | 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 | 1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.60% | 3.08% | 3.13% | -% |
| Sharpe ratio | -1.17 | -1.01 | -0.08 | -1.28 | - |
| Best month | +3.05% | +3.05% | +3.30% | +3.74% | - |
| Worst month | -1.34% | -1.34% | -1.53% | -3.85% | - |
| Maximum loss | -1.85% | -2.07% | -3.87% | -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 | 8.4600 | +3.42% | -1.01% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.3900 | +1.67% | -6.60% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 11.6900 | +3.45% | -1.10% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.2000 | +1.93% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.5400 | +2.36% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.7300 | +3.18% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 9.8300 | +3.48% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.7500 | +2.82% | -2.82% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.4400 | +4.64% | +8.25% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.9500 | +3.68% | +5.28% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.1000 | +2.76% | -2.91% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.5200 | +2.08% | -10.10% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.5700 | +3.43% | -0.95% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.8400 | +1.77% | -8.99% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +0.52% | ||
| 1 Year | +3.43% | ||
| 3 Years | -0.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.88% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -6.71% | ||
| 2021 | +0.22% | ||
