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F.Gl.Inc.Fd.A EUR H1/  LU2129689787  /

Fonds
NAV2024-06-04 Chg.+0.0100 Type of yield Investment Focus Investment company
9.1900EUR +0.11% 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 - - - - - - - - - - - -1.76 -
2023 3.77 -2.47 1.37 0.57 -2.52 1.51 1.45 -2.01 -2.59 -3.10 5.24 4.10 +4.95%
2024 -0.61 -0.65 1.97 -2.15 2.23 0.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.67% 6.12% -% -%
Sharpe ratio -0.23 1.05 0.15 - -
Best month +4.10% +4.10% +5.24% - -
Worst month -2.15% -2.15% -3.10% - -
Maximum loss -3.24% -3.24% -7.72% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Inc.Fd.A HKD paying dividend 10.1300 +6.42% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 11.0100 +4.86% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.1700 +4.83% -
F.Gl.Inc.Fd.I USD reinvestment 12.4500 +7.70% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.9700 +5.76% -
F.Gl.Inc.Fd.C USD reinvestment 11.7700 +6.23% -
F.Gl.Inc.Fd.W USD reinvestment 12.4300 +7.62% -
F.Gl.Inc.Fd.W EUR reinvestment 12.7900 +5.97% -
F.Gl.Inc.Fd.A USD paying dividend 10.0500 +6.86% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.1900 +4.66% -
F.Gl.Inc.Fd.N USD reinvestment 11.8000 +6.21% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.4400 +4.37% -

Performance

YTD  
+1.06%
6 Months  
+4.74%
1 Year  
+4.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.51%
Year
2023  
+4.95%
 

Dividends

2024-04-08 0.15 EUR
2024-01-09 0.15 EUR
2023-10-09 0.15 EUR
2023-07-10 0.12 EUR
2023-04-11 0.13 EUR
2023-01-09 0.13 EUR