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F.Gl.Inc.Fd.W EUR/  LU2129690793  /

Fonds
NAV2024-05-23 Chg.-0.0700 Type of yield Investment Focus Investment company
12.7700EUR -0.55% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.08 -
2023 2.55 0.41 -0.83 -0.83 0.84 -0.33 0.92 -0.41 0.17 -2.99 2.48 2.75 +4.68%
2024 1.95 -0.48 2.40 -0.86 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.84% 5.83% -% -%
Sharpe ratio 1.31 2.62 0.45 - -
Best month +2.75% +2.75% +2.75% - -
Worst month -0.86% -0.86% -2.99% - -
Maximum loss -1.72% -1.72% -5.13% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Inc.Fd.A HKD paying dividend 10.0400 +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  
+3.74%
6 Months  
+7.85%
1 Year  
+6.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.84%
Year
2023  
+4.68%