Franklin Templeton Shariah Funds Franklin Global Sukuk Fund I (acc) USD/ LU0792756628 /
| NAV12/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1000USD | +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 | 1.82 | 1.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.78% | 3.05% | 3.21% | -% |
| Sharpe ratio | 0.98 | 2.23 | 1.66 | -0.87 | - |
| Best month | +3.05% | +1.82% | +3.30% | +3.74% | - |
| Worst month | -1.34% | -1.34% | -1.53% | -3.85% | - |
| Maximum loss | -1.85% | -1.56% | -2.54% | -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 | 8.6900 | +8.50% | +1.86% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.5600 | +6.76% | -4.04% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 12.1500 | +8.48% | +1.93% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.3600 | +6.97% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.9000 | +7.49% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.9600 | +8.19% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 10.1000 | +8.58% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.2300 | +7.82% | +0.08% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.5000 | +4.47% | +6.62% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.9800 | +3.51% | +3.84% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.2700 | +7.79% | +0.05% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.3700 | +2.96% | -10.26% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.1000 | +8.55% | +2.03% | |
| Franklin Templeton Shariah Funds... | paying dividend | 9.1000 | +7.93% | -5.33% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +8.55% | ||
| 3 Years | +2.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.99% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -6.71% | ||
| 2021 | +0.22% | ||
