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F.Gl.Inc.Fd.I USD/  LU2129690108  /

Fonds
NAV2024-06-04 Chg.+0.0100 Type of yield Investment Focus Investment company
12.4500USD +0.08% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.32 -
2023 4.18 -2.30 1.66 0.86 -2.21 1.74 1.63 -1.68 -2.40 -2.90 5.43 4.46 +8.27%
2024 -0.41 -0.49 2.24 -1.94 2.48 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.66% 6.13% -% -%
Sharpe ratio 0.29 1.61 0.64 - -
Best month +4.46% +4.46% +5.43% - -
Worst month -1.94% -1.94% -2.90% - -
Maximum loss -3.08% -3.08% -7.07% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Inc.Fd.A HKD paying dividend 10.1300 +6.42% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 11.0100 +4.86% -
F.Gl.Inc.Fd.A SGD H1 paying dividend 9.1700 +4.83% -
F.Gl.Inc.Fd.I USD reinvestment 12.4500 +7.70% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.9700 +5.76% -
F.Gl.Inc.Fd.C USD reinvestment 11.7700 +6.23% -
F.Gl.Inc.Fd.W USD reinvestment 12.4300 +7.62% -
F.Gl.Inc.Fd.W EUR reinvestment 12.7900 +5.97% -
F.Gl.Inc.Fd.A USD paying dividend 10.0500 +6.86% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 9.1900 +4.66% -
F.Gl.Inc.Fd.N USD reinvestment 11.8000 +6.21% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 9.4400 +4.37% -

Performance

YTD  
+2.22%
6 Months  
+6.23%
1 Year  
+7.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.66%
Year
2023  
+8.27%