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F.Gl.Inc.Fd.A USD/  LU2129689514  /

Fonds
NAV6/18/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
9.9500USD +0.30% 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 - - - - - - - - - - - -1.48 -
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 5.30% 5.22% 6.09% -% -%
Sharpe ratio -0.11 0.32 0.24 - -
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 10.0300 +5.08% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 10.9700 +3.39% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.0800 +3.25% -
F.Gl.Inc.Fd.I USD reinvestment 12.4100 +6.07% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.9300 +4.18% -
F.Gl.Inc.Fd.C USD reinvestment 11.7200 +4.55% -
F.Gl.Inc.Fd.W USD reinvestment 12.3900 +6.08% -
F.Gl.Inc.Fd.W EUR reinvestment 12.9200 +7.85% -
F.Gl.Inc.Fd.A USD paying dividend 9.9500 +5.18% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.1500 +3.21% -
F.Gl.Inc.Fd.N USD reinvestment 11.7600 +4.72% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.4000 +2.85% -

Performance

YTD  
+1.42%
6 Months  
+2.64%
1 Year  
+5.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.79%
Year
2023  
+7.39%
 

Dividends

6/10/2024 0.06 USD
5/8/2024 0.06 USD
4/8/2024 0.06 USD
3/8/2024 0.06 USD
2/8/2024 0.06 USD
1/9/2024 0.06 USD
12/8/2023 0.06 USD
11/8/2023 0.06 USD
10/9/2023 0.06 USD
9/8/2023 0.04 USD
8/8/2023 0.04 USD
7/10/2023 0.04 USD
6/8/2023 0.04 USD
5/8/2023 0.04 USD
4/11/2023 0.04 USD
3/8/2023 0.04 USD
2/8/2023 0.04 USD
1/9/2023 0.04 USD
12/8/2022 0.04 USD