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F.Gl.Inc.Fd.A SGD H1/  LU2216205422  /

Fonds
NAV6/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.9600SGD 0.00% 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 2.23 -0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.24% 6.13% -% -%
Sharpe ratio -0.48 -0.21 -0.03 - -
Best month +4.21% +4.21% +5.23% - -
Worst month -2.19% -2.19% -3.12% - -
Maximum loss -3.28% -3.28% -7.71% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Inc.Fd.A HKD paying dividend 10.0200 +5.07% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 10.9600 +3.49% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.0800 +3.47% -
F.Gl.Inc.Fd.I USD reinvestment 12.4100 +6.34% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.9200 +4.38% -
F.Gl.Inc.Fd.C USD reinvestment 11.7200 +4.83% -
F.Gl.Inc.Fd.W USD reinvestment 12.3800 +6.27% -
F.Gl.Inc.Fd.W EUR reinvestment 12.9700 +9.18% -
F.Gl.Inc.Fd.A USD paying dividend 9.9500 +5.38% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.1500 +3.43% -
F.Gl.Inc.Fd.N USD reinvestment 11.7600 +4.91% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.3900 +2.95% -

Performance

YTD  
+0.55%
6 Months  
+1.29%
1 Year  
+3.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.14%
Year
2023  
+5.72%