F.Gl.Inc.Fd.A USD/ LU2129689514 /
| NAV13/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600USD | -0.10% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.48 | - |
| 2023 | 4.05 | -2.29 | 1.54 | 0.83 | -2.32 | 1.65 | 1.64 | -1.83 | -2.38 | -2.96 | 5.32 | 4.37 | +7.39% |
| 2024 | -0.44 | -0.65 | 2.17 | -1.94 | 2.40 | 0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.66% | 6.09% | -% | -% |
| Sharpe ratio | -0.05 | 0.63 | 0.36 | - | - |
| Best month | +4.37% | +4.37% | +5.32% | - | - |
| Worst month | -1.94% | -1.94% | -2.96% | - | - |
| Maximum loss | -3.04% | -3.04% | -7.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | paying dividend | 10.0400 | +5.70% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 10.9800 | +4.08% | - | |
| F.Gl.Inc.Fd.A SGD H1 | paying dividend | 9.0900 | +4.03% | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.4200 | +6.88% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.9300 | +4.80% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 11.7300 | +5.30% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.4000 | +6.90% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 12.9300 | +7.39% | - | |
| F.Gl.Inc.Fd.A USD | paying dividend | 9.9600 | +5.91% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 9.1600 | +3.88% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 11.7700 | +5.47% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.4100 | +3.60% | - |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +5.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.90% | ||
| Year | |||
| 2023 | +7.39% | ||
Dividends
| 10/06/2024 | 0.06 USD |
| 08/05/2024 | 0.06 USD |
| 08/04/2024 | 0.06 USD |
| 08/03/2024 | 0.06 USD |
| 08/02/2024 | 0.06 USD |
| 09/01/2024 | 0.06 USD |
| 08/12/2023 | 0.06 USD |
| 08/11/2023 | 0.06 USD |
| 09/10/2023 | 0.06 USD |
| 08/09/2023 | 0.04 USD |
| 08/08/2023 | 0.04 USD |
| 10/07/2023 | 0.04 USD |
| 08/06/2023 | 0.04 USD |
| 08/05/2023 | 0.04 USD |
| 11/04/2023 | 0.04 USD |
| 08/03/2023 | 0.04 USD |
| 08/02/2023 | 0.04 USD |
| 09/01/2023 | 0.04 USD |
| 08/12/2022 | 0.04 USD |
