F.Gl.Inc.Fd.A SGD H1/ LU2216205422 /
NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9500SGD | +0.09% | 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 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.26% | 5.55% | 6.08% | -% | -% |
Sharpe ratio | -0.50 | 1.44 | 0.19 | - | - |
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 | 10.0600 | +6.63% | - | |
F.Gl.Inc.Fd.A SGD H1 | reinvestment | 10.9500 | +4.99% | - | |
F.Gl.Inc.Fd.A SGD H1 | paying dividend | 9.1200 | +4.94% | - | |
F.Gl.Inc.Fd.I USD | reinvestment | 12.3700 | +7.75% | - | |
F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.9000 | +5.65% | - | |
F.Gl.Inc.Fd.C USD | reinvestment | 11.6900 | +6.18% | - | |
F.Gl.Inc.Fd.W USD | reinvestment | 12.3500 | +7.77% | - | |
F.Gl.Inc.Fd.W EUR | reinvestment | 12.7500 | +6.78% | - | |
F.Gl.Inc.Fd.A USD | paying dividend | 9.9800 | +6.86% | - | |
F.Gl.Inc.Fd.A EUR H1 | paying dividend | 9.1400 | +4.77% | - | |
F.Gl.Inc.Fd.N USD | reinvestment | 11.7300 | +6.35% | - | |
F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.3900 | +4.47% | - |
Performance
YTD | +0.46% | ||
---|---|---|---|
6 Months | +5.70% | ||
1 Year | +4.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.04% | ||
Year | |||
2023 | +5.72% |