F.Gl.Inc.Fd.A HKD/ LU2129689605 /
NAV2024-05-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0200HKD | +0.60% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
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 | 1.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.30% | 5.67% | 6.04% | -% | -% |
Sharpe ratio | -0.36 | 1.21 | 0.37 | - | - |
Best month | +4.33% | +5.28% | +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 | 10.0200 | +6.00% | - | |
F.Gl.Inc.Fd.A SGD H1 | reinvestment | 10.8900 | +4.31% | - | |
F.Gl.Inc.Fd.A SGD H1 | paying dividend | 9.0700 | +4.25% | - | |
F.Gl.Inc.Fd.I USD | reinvestment | 12.3100 | +7.14% | - | |
F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.8500 | +5.01% | - | |
F.Gl.Inc.Fd.C USD | reinvestment | 11.6300 | +5.54% | - | |
F.Gl.Inc.Fd.W USD | reinvestment | 12.2800 | +6.97% | - | |
F.Gl.Inc.Fd.W EUR | reinvestment | 12.7100 | +6.09% | - | |
F.Gl.Inc.Fd.A USD | paying dividend | 9.9300 | +6.11% | - | |
F.Gl.Inc.Fd.A EUR H1 | paying dividend | 9.0900 | +4.19% | - | |
F.Gl.Inc.Fd.N USD | reinvestment | 11.6700 | +5.61% | - | |
F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.3300 | +3.69% | - |
Performance
YTD | +0.78% | ||
---|---|---|---|
6 Months | +5.14% | ||
1 Year | +6.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.18% | ||
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 |