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F.Gl.Inc.Fd.A SGD H1/  LU2216205422  /

Fonds
NAV2024-05-23 Chg.-0.0700 Type of yield Investment Focus Investment company
10.9400SGD -0.64% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.43 -
2023 3.98 -2.33 1.43 0.66 -2.43 1.53 1.51 -2.05 -2.56 -3.12 5.23 4.21 +5.72%
2024 -0.64 -0.65 2.04 -2.19 1.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.55% 6.08% -% -%
Sharpe ratio -0.54 1.40 0.06 - -
Best month +4.21% +5.23% +5.23% - -
Worst month -2.19% -2.19% -3.12% - -
Maximum loss -3.28% -3.28% -7.71% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Inc.Fd.A HKD paying dividend 10.0400 +5.58% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 10.9400 +4.19% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.1000 +4.03% -
F.Gl.Inc.Fd.I USD reinvestment 12.3500 +6.93% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.8900 +4.91% -
F.Gl.Inc.Fd.C USD reinvestment 11.6800 +5.42% -
F.Gl.Inc.Fd.W USD reinvestment 12.3300 +6.94% -
F.Gl.Inc.Fd.W EUR reinvestment 12.7700 +6.42% -
F.Gl.Inc.Fd.A USD paying dividend 9.9700 +6.00% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.1300 +3.98% -
F.Gl.Inc.Fd.N USD reinvestment 11.7100 +5.50% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.3700 +3.48% -

Performance

YTD  
+0.37%
6 Months  
+5.60%
1 Year  
+4.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.94%
Year
2023  
+5.72%