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F.Gl.Inc.Fd.I EUR H1/  LU2129690280  /

Fonds
NAV9/25/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
9.9100EUR -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 - - - - - - - - - - - -1.71 -
2023 3.89 -2.46 1.41 0.70 -2.47 1.52 1.54 -1.87 -2.53 -3.03 5.25 4.14 +5.76%
2024 -0.41 -0.72 2.16 -2.02 2.27 -0.30 3.25 2.18 0.81 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.49% 5.97% -% -%
Sharpe ratio 1.28 2.02 1.65 - -
Best month +4.14% +3.25% +5.25% - -
Worst month -2.02% -2.02% -3.03% - -
Maximum loss -3.13% -3.13% -3.98% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Inc.Fd.A HKD paying dividend 10.4600 +13.81% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 11.6000 +12.19% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.4500 +12.08% -
Franklin Templeton Investment Fu... paying dividend 10.4900 - -
Franklin Templeton Investment Fu... paying dividend 1,036.8400 - -
F.Gl.Inc.Fd.I USD reinvestment 13.2300 +15.34% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.9100 +13.23% -
F.Gl.Inc.Fd.C USD reinvestment 12.4500 +13.70% -
F.Gl.Inc.Fd.W USD reinvestment 13.2000 +15.18% -
F.Gl.Inc.Fd.W EUR reinvestment 13.2900 +9.74% -
F.Gl.Inc.Fd.A USD paying dividend 10.4200 +14.33% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.5200 +12.14% -
F.Gl.Inc.Fd.N USD reinvestment 12.4900 +13.75% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.3400 +11.69% -
Franklin Templeton Investment Fu... paying dividend 10.4700 - -

Performance

YTD  
+7.34%
6 Months  
+7.01%
1 Year  
+13.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.99%
Year
2023  
+5.76%
 

Dividends

7/1/2024 0.58 EUR
7/3/2023 0.51 EUR