F.Gl.Inc.Fd.A SGD H1/ LU2216205422 /
NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9200SGD | -0.27% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.43 | - |
2023 | 3.98 | -2.33 | 1.43 | 0.66 | -2.43 | 1.53 | 1.51 | -2.05 | -2.56 | -3.12 | 5.23 | 4.21 | +5.72% |
2024 | -0.64 | -0.65 | 2.04 | -2.19 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.23% | 5.57% | 6.03% | -% | -% |
Sharpe ratio | -0.64 | 1.14 | 0.14 | - | - |
Best month | +4.21% | +5.23% | +5.23% | - | - |
Worst month | -2.19% | -2.19% | -3.12% | - | - |
Maximum loss | -3.28% | -3.28% | -7.71% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +4.90% | ||
1 Year | +4.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.74% | ||
Year | |||
2023 | +5.72% |