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F.Gl.Inc.Fd.C USD/  LU2129689944  /

Fonds
NAV2024-05-23 Chg.-0.0700 Type of yield Investment Focus Investment company
11.6800USD -0.60% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.45 -
2023 4.06 -2.39 1.54 0.71 -2.40 1.64 1.61 -1.85 -2.51 -3.04 5.31 4.32 +6.73%
2024 -0.52 -0.61 2.10 -1.97 1.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.55% 6.06% -% -%
Sharpe ratio -0.30 1.63 0.26 - -
Best month +4.32% +5.31% +5.31% - -
Worst month -1.97% -1.97% -3.04% - -
Maximum loss -3.08% -3.08% -7.39% - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.86%
6 Months  
+6.18%
1 Year  
+5.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.45%
Year
2023  
+6.73%