F.Shariah Techno.Fd.A SGD H1/ LU2458330243 /
| NAV2024-05-30 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600SGD | -2.98% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -16.79 | -6.23 | -9.65 | 13.28 | -5.22 | -13.04 | 1.55 | 3.81 | -8.21 | - |
| 2023 | 12.78 | 1.13 | 8.82 | -4.50 | 14.15 | 5.90 | 3.79 | -3.44 | -6.56 | -3.69 | 15.82 | 5.55 | +57.99% |
| 2024 | 4.35 | 6.88 | 0.00 | -5.62 | 6.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.42% | 21.17% | 21.06% | -% | -% |
| Sharpe ratio | 1.24 | 1.70 | 1.21 | - | - |
| Best month | +6.88% | +15.82% | +15.82% | +15.82% | - |
| Worst month | -5.62% | -5.62% | -6.56% | -16.79% | - |
| Maximum loss | -12.06% | -12.06% | -16.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Shariah Techno.Fd.I USD | reinvestment | 13.6500 | +33.30% | - | |
| F.Shariah Techno.Fd.W USD | reinvestment | 13.6300 | +33.24% | - | |
| F.Shariah Techno.Fd.A SGD | reinvestment | 11.6200 | +31.90% | - | |
| F.Shariah Techno.Fd.A SGD H1 | reinvestment | 11.0600 | +29.36% | - | |
| F.Shariah Techno.Fd.A USD | reinvestment | 11.6500 | +32.09% | - |
Performance
| YTD | +11.83% | ||
|---|---|---|---|
| 6 Months | +18.04% | ||
| 1 Year | +29.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.60% | ||
| Year | |||
| 2023 | +57.99% | ||
