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F.Gl.Inc.Fd.N EUR H1/  LU2129690447  /

Fonds
NAV2024-05-28 Chg.-0.0300 Type of yield Investment Focus Investment company
9.3600EUR -0.32% 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 - - - - - - - - - - - -1.77 -
2023 3.82 -2.55 1.26 0.52 -2.47 1.37 1.41 -2.06 -2.54 -3.17 5.15 4.12 +4.47%
2024 -0.64 -0.65 1.95 -2.23 1.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.48% 6.00% -% -%
Sharpe ratio -0.68 1.08 0.04 - -
Best month +4.12% +5.15% +5.15% - -
Worst month -2.23% -2.23% -3.17% - -
Maximum loss -3.19% -3.19% -7.88% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Inc.Fd.A HKD paying dividend 10.0300 +6.10% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 10.9200 +4.60% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.0900 +4.48% -
F.Gl.Inc.Fd.I USD reinvestment 12.3300 +7.31% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.8700 +5.22% -
F.Gl.Inc.Fd.C USD reinvestment 11.6600 +5.81% -
F.Gl.Inc.Fd.W USD reinvestment 12.3100 +7.23% -
F.Gl.Inc.Fd.W EUR reinvestment 12.6900 +5.93% -
F.Gl.Inc.Fd.A USD paying dividend 9.9500 +6.32% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.1100 +4.42% -
F.Gl.Inc.Fd.N USD reinvestment 11.6900 +5.79% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.3600 +4.03% -

Performance

YTD  
+0.11%
6 Months  
+4.70%
1 Year  
+4.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.91%
Year
2023  
+4.47%
 

Dividends

2023-07-03 0.49 EUR