Franklin Templeton Shariah Funds Franklin Global Sukuk Fund I (acc) USD/ LU0792756628 /
| NAV05/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8300USD | +0.07% | 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 | 0.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.69% | 3.03% | 3.17% | -% |
| Sharpe ratio | 0.06 | 1.14 | 0.68 | -1.12 | - |
| 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 | 8.6300 | +5.75% | +0.25% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.5200 | +4.00% | -5.59% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 11.9100 | +5.59% | +0.08% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.3200 | +4.26% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.7200 | +4.63% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.8900 | +5.31% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 10.0200 | +5.69% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.9800 | +5.02% | -1.74% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.3800 | +5.50% | +6.13% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.8800 | +4.46% | +3.21% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.2200 | +5.03% | -1.67% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.4600 | +3.36% | -11.35% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.8300 | +5.65% | +0.22% | |
| Franklin Templeton Shariah Funds... | paying dividend | 9.0100 | +3.96% | -7.89% |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +5.65% | ||
| 3 Years | +0.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.02% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -6.71% | ||
| 2021 | +0.22% | ||
