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F.Gl.Inc.Fd.I USD/  LU2129690108  /

Fonds
NAV2024-09-19 Chg.+0.0700 Type of yield Investment Focus Investment company
13.2500USD +0.53% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.32 -
2023 4.18 -2.30 1.66 0.86 -2.21 1.74 1.63 -1.68 -2.40 -2.90 5.43 4.46 +8.27%
2024 -0.41 -0.49 2.24 -1.94 2.48 -0.08 3.31 2.42 1.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.41% 6.03% -% -%
Sharpe ratio 1.71 2.65 1.75 - -
Best month +4.46% +3.31% +5.43% - -
Worst month -1.94% -1.94% -2.90% - -
Maximum loss -3.08% -3.08% -4.99% - -
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 10.4900 +12.65% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 11.6200 +10.88% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.4700 +10.97% -
Franklin Templeton Investment Fu... paying dividend 10.5100 - -
Franklin Templeton Investment Fu... paying dividend 1,038.7200 - -
F.Gl.Inc.Fd.I USD reinvestment 13.2500 +14.03% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.9200 +12.02% -
F.Gl.Inc.Fd.C USD reinvestment 12.4700 +12.44% -
F.Gl.Inc.Fd.W USD reinvestment 13.2200 +13.97% -
F.Gl.Inc.Fd.W EUR reinvestment 13.2700 +9.13% -
F.Gl.Inc.Fd.A USD paying dividend 10.4300 +13.05% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.5400 +10.91% -
F.Gl.Inc.Fd.N USD reinvestment 12.5100 +12.50% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.3600 +10.56% -
Franklin Templeton Investment Fu... paying dividend 10.4900 - -

Performance

YTD  
+8.78%
6 Months  
+8.61%
1 Year  
+14.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.83%
Year
2023  
+8.27%