Franklin Templeton Shariah Funds Franklin Global Sukuk Fund I (acc) USD/ LU0792756628 /
| NAV2024-09-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1500USD | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.44 | 0.07 | 0.44 | -0.36 | 0.00 | 0.51 | 0.15 | -0.29 | -0.15 | -0.22 | 0.07 | +0.22% |
| 2022 | -1.17 | -0.96 | -1.12 | -1.88 | -0.15 | -1.38 | 1.48 | -0.15 | -3.85 | -1.68 | 3.74 | 0.39 | -6.71% |
| 2023 | 2.34 | -1.45 | 1.39 | 0.69 | -0.46 | -0.30 | 0.46 | -0.53 | -1.53 | -1.24 | 3.30 | 3.05 | +5.70% |
| 2024 | -0.67 | -0.45 | 0.60 | -1.34 | 1.05 | 0.75 | 1.33 | 1.82 | 1.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.77% | 3.05% | 3.22% | -% |
| Sharpe ratio | 1.10 | 2.61 | 2.11 | -0.80 | - |
| Best month | +3.05% | +1.82% | +3.30% | +3.74% | - |
| Worst month | -1.34% | -1.34% | -1.53% | -3.85% | - |
| Maximum loss | -1.85% | -1.56% | -2.07% | -11.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Sukuk Fd.W USD | paying dividend | 8.7200 | +9.66% | +2.10% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.5800 | +7.91% | -3.90% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 12.1900 | +9.72% | +2.18% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.3900 | +8.27% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.9300 | +8.64% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.9900 | +9.31% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 10.1300 | +9.69% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.2700 | +9.04% | +0.30% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.4100 | +3.15% | +4.95% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.8900 | +2.14% | +2.14% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.3000 | +8.99% | +0.30% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.2800 | +2.10% | -11.95% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.1500 | +9.78% | +2.31% | |
| Franklin Templeton Shariah Funds... | paying dividend | 9.1300 | +9.04% | -5.11% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +9.78% | ||
| 3 Years | +2.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.36% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -6.71% | ||
| 2021 | +0.22% | ||
