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F.Gl.Inc.Fd.W EUR/  LU2129690793  /

Fonds
NAV2024-06-04 Chg.+0.0300 Type of yield Investment Focus Investment company
12.7900EUR +0.24% 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 0.79 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.62% 5.79% -% -%
Sharpe ratio 1.23 1.73 0.38 - -
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 10.1300 +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  
+3.90%
6 Months  
+5.70%
1 Year  
+5.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.01%
Year
2023  
+4.68%