F.Gl.Inc.Fd.N EUR H1/ LU2129690447 /
NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3300EUR | +0.43% | 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 | 1.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.29% | 5.57% | 6.04% | -% | -% |
Sharpe ratio | -0.82 | 0.76 | -0.02 | - | - |
Best month | +4.12% | +5.15% | +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 | 10.0200 | +6.00% | - | |
F.Gl.Inc.Fd.A SGD H1 | reinvestment | 10.8900 | +4.31% | - | |
F.Gl.Inc.Fd.A SGD H1 | paying dividend | 9.0700 | +4.25% | - | |
F.Gl.Inc.Fd.I USD | reinvestment | 12.3100 | +7.14% | - | |
F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.8500 | +5.01% | - | |
F.Gl.Inc.Fd.C USD | reinvestment | 11.6300 | +5.54% | - | |
F.Gl.Inc.Fd.W USD | reinvestment | 12.2800 | +6.97% | - | |
F.Gl.Inc.Fd.W EUR | reinvestment | 12.7100 | +6.09% | - | |
F.Gl.Inc.Fd.A USD | paying dividend | 9.9300 | +6.11% | - | |
F.Gl.Inc.Fd.A EUR H1 | paying dividend | 9.0900 | +4.19% | - | |
F.Gl.Inc.Fd.N USD | reinvestment | 11.6700 | +5.61% | - | |
F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.3300 | +3.69% | - |
Performance
YTD | -0.21% | ||
---|---|---|---|
6 Months | +3.90% | ||
1 Year | +3.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.58% | ||
Year | |||
2023 | +4.47% |
Dividends
2023-07-03 | 0.49 EUR |