F.Shariah Techno.Fd.I USD/ LU2432580905 /
| NAV2024-05-30 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6500USD | -3.05% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.17 | -16.59 | -5.74 | -9.59 | 13.61 | -4.84 | -12.59 | 2.11 | 4.27 | -7.94 | - |
| 2023 | 13.07 | 1.31 | 9.06 | -4.21 | 14.30 | 6.11 | 4.09 | -3.12 | -6.35 | -3.44 | 16.09 | 5.88 | +62.67% |
| 2024 | 4.56 | 7.13 | 0.22 | -5.39 | 6.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.46% | 21.21% | 21.06% | -% | -% |
| Sharpe ratio | 1.40 | 1.89 | 1.40 | - | - |
| Best month | +7.13% | +16.09% | +16.09% | +16.09% | - |
| Worst month | -5.39% | -5.39% | -6.35% | -16.59% | - |
| Maximum loss | -11.77% | -11.77% | -15.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Shariah Techno.Fd.I USD | reinvestment | 13.6500 | +33.30% | - | |
| F.Shariah Techno.Fd.W USD | reinvestment | 13.6300 | +33.24% | - | |
| F.Shariah Techno.Fd.A SGD | reinvestment | 11.6200 | +31.90% | - | |
| F.Shariah Techno.Fd.A SGD H1 | reinvestment | 11.0600 | +29.36% | - | |
| F.Shariah Techno.Fd.A USD | reinvestment | 11.6500 | +32.09% | - |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +19.74% | ||
| 1 Year | +33.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.31% | ||
| Year | |||
| 2023 | +62.67% | ||
