F.Gl.Inc.Fd.A USD/ LU2129689514 /
| NAV2024-06-11 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9300USD | -0.20% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.48 | - |
| 2023 | 4.05 | -2.29 | 1.54 | 0.83 | -2.32 | 1.65 | 1.64 | -1.83 | -2.38 | -2.96 | 5.32 | 4.37 | +7.39% |
| 2024 | -0.44 | -0.65 | 2.17 | -1.94 | 2.40 | -0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.64% | 6.09% | -% | -% |
| Sharpe ratio | -0.18 | 1.02 | 0.32 | - | - |
| Best month | +4.37% | +4.37% | +5.32% | - | - |
| Worst month | -1.94% | -1.94% | -2.96% | - | - |
| Maximum loss | -3.04% | -3.04% | -7.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | paying dividend | 10.0100 | +5.38% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 10.9400 | +3.80% | - | |
| F.Gl.Inc.Fd.A SGD H1 | paying dividend | 9.0600 | +3.69% | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.3800 | +6.63% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.9000 | +4.59% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 11.6900 | +5.03% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.3500 | +6.47% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 12.8800 | +6.71% | - | |
| F.Gl.Inc.Fd.A USD | paying dividend | 9.9300 | +5.70% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 9.1300 | +3.65% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 11.7300 | +5.11% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.3800 | +3.27% | - |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +5.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.57% | ||
| Year | |||
| 2023 | +7.39% | ||
Dividends
| 2024-06-10 | 0.06 USD |
| 2024-05-08 | 0.06 USD |
| 2024-04-08 | 0.06 USD |
| 2024-03-08 | 0.06 USD |
| 2024-02-08 | 0.06 USD |
| 2024-01-09 | 0.06 USD |
| 2023-12-08 | 0.06 USD |
| 2023-11-08 | 0.06 USD |
| 2023-10-09 | 0.06 USD |
| 2023-09-08 | 0.04 USD |
| 2023-08-08 | 0.04 USD |
| 2023-07-10 | 0.04 USD |
| 2023-06-08 | 0.04 USD |
| 2023-05-08 | 0.04 USD |
| 2023-04-11 | 0.04 USD |
| 2023-03-08 | 0.04 USD |
| 2023-02-08 | 0.04 USD |
| 2023-01-09 | 0.04 USD |
| 2022-12-08 | 0.04 USD |
