Franklin Templeton Shariah Funds Franklin Global Sukuk Fund I (acc) USD/ LU0792756628 /
| NAV7/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5600USD | +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 | 0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.59% | 3.03% | 3.14% | -% |
| Sharpe ratio | -1.26 | -0.50 | 0.20 | -1.31 | - |
| Best month | +3.05% | +1.05% | +3.30% | +3.74% | - |
| Worst month | -1.34% | -1.34% | -1.53% | -3.85% | - |
| Maximum loss | -1.85% | -1.71% | -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 | +4.28% | -1.32% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.3800 | +2.47% | -6.93% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 11.6800 | +4.19% | -1.43% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.1600 | +2.75% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.5300 | +3.14% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.7200 | +3.89% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 9.8200 | +4.22% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.7300 | +3.58% | -3.19% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.2700 | +5.24% | +6.02% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.7900 | +4.24% | +3.15% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.0600 | +3.62% | -3.17% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.4500 | +3.48% | -11.09% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.5600 | +4.31% | -1.24% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.8300 | +2.58% | -9.28% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +4.31% | ||
| 3 Years | -1.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.95% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -6.71% | ||
| 2021 | +0.22% | ||
