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F.Gl.Inc.Fd.A HKD/  LU2129689605  /

Fonds
NAV2024-06-04 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1300HKD +0.10% 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 - - - - - - - - - - - -1.47 -
2023 4.52 -2.17 1.63 0.73 -2.57 1.83 1.04 -1.23 -2.64 -3.02 5.28 4.33 +7.49%
2024 -0.44 -0.34 2.06 -2.01 2.37 0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.65% 6.08% -% -%
Sharpe ratio 0.14 1.43 0.44 - -
Best month +4.33% +4.33% +5.28% - -
Worst month -2.01% -2.01% -3.02% - -
Maximum loss -3.00% -3.00% -7.12% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+1.88%
6 Months  
+5.76%
1 Year  
+6.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.38%
Year
2023  
+7.49%
 

Dividends

2024-05-08 0.06 HKD
2024-04-08 0.06 HKD
2024-03-08 0.06 HKD
2024-02-08 0.06 HKD
2024-01-09 0.06 HKD
2023-12-08 0.06 HKD
2023-11-08 0.06 HKD
2023-10-09 0.06 HKD
2023-09-08 0.05 HKD
2023-08-08 0.04 HKD
2023-07-10 0.05 HKD
2023-06-08 0.04 HKD
2023-05-08 0.05 HKD
2023-04-11 0.05 HKD
2023-03-08 0.05 HKD
2023-02-08 0.04 HKD
2023-01-09 0.04 HKD
2022-12-08 0.04 HKD