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F.Gl.Inc.Fd.I USD/  LU2129690108  /

Fonds
NAV18/06/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
12.4100USD +0.32% 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 5.26% 6.14% -% -%
Sharpe ratio 0.08 0.52 0.39 - -
Best month +4.46% +4.46% +5.43% - -
Worst month -1.94% -1.94% -2.90% - -
Maximum loss -3.08% -3.08% -7.07% - -
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  
+1.89%
6 Months  
+3.16%
1 Year  
+6.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.30%
Year
2023  
+8.27%