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F.Gl.Inc.Fd.A SGD H1/  LU2216994678  /

Fonds
NAV2024-05-22 Chg.-0.0100 Type of yield Investment Focus Investment company
9.1700SGD -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 - - - - - - - - - - - -1.51 -
2023 4.09 -2.48 1.51 0.64 -2.41 1.53 1.52 -2.00 -2.60 -3.13 5.25 4.14 +5.70%
2024 -0.63 -0.65 1.98 -2.17 2.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.45% 6.03% -% -%
Sharpe ratio -0.23 1.69 0.15 - -
Best month +4.14% +5.25% +5.25% - -
Worst month -2.17% -2.17% -3.13% - -
Maximum loss -3.26% -3.26% -7.75% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Inc.Fd.A HKD paying dividend 10.1100 +6.42% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 11.0100 +4.76% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.1700 +4.72% -
F.Gl.Inc.Fd.I USD reinvestment 12.4300 +7.53% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.9600 +5.54% -
F.Gl.Inc.Fd.C USD reinvestment 11.7500 +5.95% -
F.Gl.Inc.Fd.W USD reinvestment 12.4100 +7.45% -
F.Gl.Inc.Fd.W EUR reinvestment 12.8400 +7.36% -
F.Gl.Inc.Fd.A USD paying dividend 10.0300 +6.54% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.1900 +4.55% -
F.Gl.Inc.Fd.N USD reinvestment 11.7900 +6.12% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.4400 +4.15% -

Performance

YTD  
+1.02%
6 Months  
+6.26%
1 Year  
+4.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.54%
Year
2023  
+5.70%
 

Dividends

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