F.Gl.Inc.Fd.A HKD/ LU2129689605 /
| NAV23/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9900HKD | +0.20% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.47 | - |
| 2023 | 4.52 | -2.17 | 1.63 | 0.73 | -2.57 | 1.83 | 1.04 | -1.23 | -2.64 | -3.02 | 5.28 | 4.33 | +7.49% |
| 2024 | -0.44 | -0.34 | 2.06 | -2.01 | 2.37 | -0.35 | 3.26 | 2.21 | 1.01 | -2.24 | 0.83 | -2.99 | - |
| 2025 | 1.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.20% | 5.22% | -% | -% |
| Sharpe ratio | 5.32 | 0.17 | 0.64 | - | - |
| Best month | +1.68% | +3.26% | +3.26% | +5.28% | - |
| Worst month | -2.99% | -2.99% | -2.99% | -3.02% | - |
| Maximum loss | -0.76% | -4.95% | -4.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | paying dividend | 9.9900 | +6.02% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 11.2300 | +4.27% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9500 | +4.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 971.5500 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7000 | - | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.9300 | +7.30% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.6300 | +5.49% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 12.1100 | +5.76% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.9100 | +7.32% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 13.8800 | +11.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +6.42% | +3.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9600 | +10.84% | +12.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9400 | +6.46% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 8.9300 | +4.40% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 12.1600 | +5.92% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.0400 | +4.01% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9300 | - | - |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.68% | ||
| Year | |||
| 2023 | +7.49% | ||
Dividends
| 10/01/2025 | 0.06 HKD |
| 09/12/2024 | 0.06 HKD |
| 08/11/2024 | 0.06 HKD |
| 08/10/2024 | 0.06 HKD |
| 09/09/2024 | 0.06 HKD |
| 08/08/2024 | 0.06 HKD |
| 08/07/2024 | 0.06 HKD |
| 10/06/2024 | 0.06 HKD |
| 08/05/2024 | 0.06 HKD |
| 08/04/2024 | 0.06 HKD |
| 08/03/2024 | 0.06 HKD |
| 08/02/2024 | 0.06 HKD |
| 09/01/2024 | 0.06 HKD |
| 08/12/2023 | 0.06 HKD |
| 08/11/2023 | 0.06 HKD |
| 09/10/2023 | 0.06 HKD |
| 08/09/2023 | 0.05 HKD |
| 08/08/2023 | 0.04 HKD |
| 10/07/2023 | 0.05 HKD |
| 08/06/2023 | 0.04 HKD |
| 08/05/2023 | 0.05 HKD |
| 11/04/2023 | 0.05 HKD |
| 08/03/2023 | 0.05 HKD |
| 08/02/2023 | 0.04 HKD |
| 09/01/2023 | 0.04 HKD |
| 08/12/2022 | 0.04 HKD |