DetailsChartProfileRisk matrixNewsDocuments

F.Gl.Inc.Fd.W USD/  LU2129690520  /

Fonds
NAV30/05/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
12.2800USD +0.49% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.40 -
2023 4.19 -2.22 1.66 0.77 -2.22 1.75 1.72 -1.77 -2.40 -2.90 5.53 4.38 +8.28%
2024 -0.41 -0.50 2.24 -1.95 1.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.64% 5.99% -% -%
Sharpe ratio -0.25 1.31 0.53 - -
Best month +4.38% +5.53% +5.53% - -
Worst month -1.95% -1.95% -2.90% - -
Maximum loss -3.08% -3.08% -7.08% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Inc.Fd.A HKD paying dividend 10.0200 +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  
+0.99%
6 Months  
+5.41%
1 Year  
+6.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.23%
Year
2023  
+8.28%