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F.Gl.Inc.Fd.A EUR H1/  LU2129689787  /

Fonds
NAV2024-05-28 Chg.-0.0300 Type of yield Investment Focus Investment company
9.1100EUR -0.33% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.76 -
2023 3.77 -2.47 1.37 0.57 -2.52 1.51 1.45 -2.01 -2.59 -3.10 5.24 4.10 +4.95%
2024 -0.61 -0.65 1.97 -2.15 1.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.58% 6.04% -% -%
Sharpe ratio -0.63 1.12 0.11 - -
Best month +4.10% +5.24% +5.24% - -
Worst month -2.15% -2.15% -3.10% - -
Maximum loss -3.24% -3.24% -7.72% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Inc.Fd.A HKD paying dividend 10.0300 +6.10% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 10.9200 +4.60% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.0900 +4.48% -
F.Gl.Inc.Fd.I USD reinvestment 12.3300 +7.31% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.8700 +5.22% -
F.Gl.Inc.Fd.C USD reinvestment 11.6600 +5.81% -
F.Gl.Inc.Fd.W USD reinvestment 12.3100 +7.23% -
F.Gl.Inc.Fd.W EUR reinvestment 12.6900 +5.93% -
F.Gl.Inc.Fd.A USD paying dividend 9.9500 +6.32% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.1100 +4.42% -
F.Gl.Inc.Fd.N USD reinvestment 11.6900 +5.79% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.3600 +4.03% -

Performance

YTD  
+0.18%
6 Months  
+4.87%
1 Year  
+4.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.58%
Year
2023  
+4.95%
 

Dividends

2024-04-08 0.15 EUR
2024-01-09 0.15 EUR
2023-10-09 0.15 EUR
2023-07-10 0.12 EUR
2023-04-11 0.13 EUR
2023-01-09 0.13 EUR