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F.Shariah Techno.Fd.A SGD/  LU2458330169  /

Fonds
NAV2024-05-16 Chg.-0.0400 Type of yield Investment Focus Investment company
11.6800SGD -0.34% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -14.94 -6.69 -8.45 12.87 -3.72 -10.30 0.57 0.14 -9.40 -
2023 10.69 3.98 7.51 -4.07 15.76 6.06 2.16 -1.58 -5.36 -3.40 13.50 4.34 +58.65%
2024 6.14 7.38 0.52 -4.50 5.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.05% 19.92% 20.81% -% -%
Sharpe ratio 2.03 2.40 2.24 - -
Best month +7.38% +13.50% +15.76% +15.76% -
Worst month -4.50% -4.50% -5.36% -14.94% -
Maximum loss -9.97% -9.97% -12.85% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Shariah Techno.Fd.I USD reinvestment 13.7600 +51.21% -
F.Shariah Techno.Fd.W USD reinvestment 13.7400 +50.99% -
F.Shariah Techno.Fd.A SGD reinvestment 11.6800 +50.32% -
F.Shariah Techno.Fd.A SGD H1 reinvestment 11.1500 +46.71% -
F.Shariah Techno.Fd.A USD reinvestment 11.7400 +49.55% -

Performance

YTD  
+15.76%
6 Months  
+22.95%
1 Year  
+50.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.80%
Year
2023  
+58.65%