F.Gl.Inc.Fd.N EUR H1/ LU2129690447 /
NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4500EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.77 | - |
2023 | 3.82 | -2.55 | 1.26 | 0.52 | -2.47 | 1.37 | 1.41 | -2.06 | -2.54 | -3.17 | 5.15 | 4.12 | +4.47% |
2024 | -0.64 | -0.65 | 1.95 | -2.23 | 2.28 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.36% | 5.57% | 6.09% | -% | -% |
Sharpe ratio | -0.23 | 0.99 | 0.12 | - | - |
Best month | +4.12% | +4.12% | +5.15% | - | - |
Worst month | -2.23% | -2.23% | -3.17% | - | - |
Maximum loss | -3.19% | -3.19% | -7.88% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Gl.Inc.Fd.A HKD | paying dividend | 10.1400 | +6.53% | - | |
F.Gl.Inc.Fd.A SGD H1 | reinvestment | 11.0300 | +5.05% | - | |
F.Gl.Inc.Fd.A SGD H1 | paying dividend | 9.1800 | +4.95% | - | |
F.Gl.Inc.Fd.I USD | reinvestment | 12.4700 | +7.87% | - | |
F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.9800 | +5.86% | - | |
F.Gl.Inc.Fd.C USD | reinvestment | 11.7800 | +6.32% | - | |
F.Gl.Inc.Fd.W USD | reinvestment | 12.4500 | +7.79% | - | |
F.Gl.Inc.Fd.W EUR | reinvestment | 12.8200 | +6.21% | - | |
F.Gl.Inc.Fd.A USD | paying dividend | 10.0600 | +6.96% | - | |
F.Gl.Inc.Fd.A EUR H1 | paying dividend | 9.2100 | +4.89% | - | |
F.Gl.Inc.Fd.N USD | reinvestment | 11.8200 | +6.39% | - | |
F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.4500 | +4.48% | - |
Performance
YTD | +1.07% | ||
---|---|---|---|
6 Months | +4.54% | ||
1 Year | +4.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.92% | ||
Year | |||
2023 | +4.47% |
Dividends
2023-07-03 | 0.49 EUR |