F.Shariah Techno.Fd.W USD/ LU2432581036 /
| NAV2024-06-14 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6400USD | +0.76% | 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 | 13.48 | -4.73 | -12.70 | 2.25 | 4.27 | -7.94 | - |
| 2023 | 13.07 | 1.31 | 9.06 | -4.32 | 14.32 | 6.11 | 4.09 | -3.13 | -6.36 | -3.44 | 16.11 | 5.88 | +62.53% |
| 2024 | 4.56 | 7.06 | 0.22 | -5.40 | 5.55 | 8.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.19% | 21.49% | 21.10% | -% | -% |
| Sharpe ratio | 2.26 | 2.21 | 1.54 | - | - |
| Best month | +8.36% | +8.36% | +16.11% | +16.11% | - |
| Worst month | -5.40% | -5.40% | -6.36% | -16.59% | - |
| Maximum loss | -11.72% | -11.72% | -15.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Shariah Techno.Fd.I USD | reinvestment | 14.6700 | +36.34% | - | |
| F.Shariah Techno.Fd.W USD | reinvestment | 14.6400 | +36.19% | - | |
| F.Shariah Techno.Fd.A SGD | reinvestment | 12.5000 | +36.02% | - | |
| F.Shariah Techno.Fd.A SGD H1 | reinvestment | 11.8700 | +32.33% | - | |
| F.Shariah Techno.Fd.A USD | reinvestment | 12.5100 | +34.95% | - |
Performance
| YTD | +21.39% | ||
|---|---|---|---|
| 6 Months | +22.92% | ||
| 1 Year | +36.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.40% | ||
| Year | |||
| 2023 | +62.53% | ||
