Franklin Templeton Shariah Funds Franklin Global Sukuk Fund Klasse A (acc) EUR/ LU0923115892 /
| NAV2024-06-27 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4200EUR | -0.21% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | 2.88 | -1.99 | -2.03 | 3.07 | 0.37 | 0.59 | 1.55 | 0.07 | 1.52 | -0.21 | +6.55% |
| 2022 | 0.00 | -0.79 | 0.14 | 2.81 | -1.89 | 1.00 | 3.96 | 1.50 | -1.47 | -2.58 | -1.47 | -2.48 | -1.50% |
| 2023 | 0.73 | 1.23 | -1.21 | -0.87 | 2.47 | -2.34 | -0.36 | 0.73 | 0.94 | -1.29 | 0.29 | 1.59 | +1.82% |
| 2024 | 1.36 | -0.49 | 0.78 | -0.35 | -0.70 | 2.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.44% | 5.75% | 7.48% | -% |
| Sharpe ratio | 0.51 | 0.78 | 0.24 | -0.16 | - |
| Best month | +2.27% | +2.27% | +2.27% | +3.96% | - |
| Worst month | -0.70% | -0.70% | -2.34% | -2.58% | - |
| Maximum loss | -1.75% | -1.75% | -3.27% | -11.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Sukuk Fd.W USD | paying dividend | 8.4400 | +3.18% | -1.35% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.3700 | +1.53% | -6.95% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 11.6600 | +3.19% | -1.44% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.1800 | +1.80% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.5200 | +2.26% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.7100 | +2.95% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 9.8100 | +3.27% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.7200 | +2.66% | -3.12% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.4200 | +5.10% | +7.85% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.9300 | +4.11% | +4.95% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.0800 | +2.63% | -3.15% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.5200 | +2.43% | -10.28% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.5400 | +3.28% | -1.24% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.8200 | +1.65% | -9.20% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +5.10% | ||
| 3 Years | +7.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.91% | ||
| Year | |||
| 2023 | +1.82% | ||
| 2022 | -1.50% | ||
| 2021 | +6.55% | ||
