F.Gl.Inc.Fd.A HKD/ LU2129689605 /
| NAV1/8/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9100HKD | +0.10% | 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 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 5.08% | 5.14% | -% | -% |
| Sharpe ratio | 7.80 | 0.00 | 0.22 | - | - |
| Best month | +0.30% | +3.26% | +3.26% | +5.28% | - |
| Worst month | -2.99% | -2.99% | -2.99% | -3.02% | - |
| Maximum loss | -0.10% | -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 | 9.9100 | +3.91% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 11.1000 | +2.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +2.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9100 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 966.7100 | - | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.7700 | +5.19% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.5100 | +3.32% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 11.9600 | +3.64% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.7400 | +5.12% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 13.8300 | +11.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2800 | +4.24% | +0.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9300 | +10.75% | +10.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8700 | +4.23% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 8.9800 | +2.36% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 12.0100 | +3.71% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 8.9300 | +1.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8700 | - | - |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +3.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.14% | ||
| Year | |||
| 2023 | +7.49% | ||
Dividends
| 12/9/2024 | 0.06 HKD |
| 11/8/2024 | 0.06 HKD |
| 10/8/2024 | 0.06 HKD |
| 9/9/2024 | 0.06 HKD |
| 8/8/2024 | 0.06 HKD |
| 7/8/2024 | 0.06 HKD |
| 6/10/2024 | 0.06 HKD |
| 5/8/2024 | 0.06 HKD |
| 4/8/2024 | 0.06 HKD |
| 3/8/2024 | 0.06 HKD |
| 2/8/2024 | 0.06 HKD |
| 1/9/2024 | 0.06 HKD |
| 12/8/2023 | 0.06 HKD |
| 11/8/2023 | 0.06 HKD |
| 10/9/2023 | 0.06 HKD |
| 9/8/2023 | 0.05 HKD |
| 8/8/2023 | 0.04 HKD |
| 7/10/2023 | 0.05 HKD |
| 6/8/2023 | 0.04 HKD |
| 5/8/2023 | 0.05 HKD |
| 4/11/2023 | 0.05 HKD |
| 3/8/2023 | 0.05 HKD |
| 2/8/2023 | 0.04 HKD |
| 1/9/2023 | 0.04 HKD |
| 12/8/2022 | 0.04 HKD |