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F.Gl.Inc.Fd.W EUR/  LU2129690793  /

Fonds
NAV1/8/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
13.8300EUR +0.22% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.08 -
2023 2.55 0.41 -0.83 -0.83 0.84 -0.33 0.92 -0.41 0.17 -2.99 2.48 2.75 +4.68%
2024 1.95 -0.48 2.40 -0.86 0.79 1.17 2.24 0.30 0.68 0.07 3.67 -0.65 -
2025 0.51 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 6.31% 5.43% -% -%
Sharpe ratio 2.67 1.91 1.61 - -
Best month +0.51% +3.67% +3.67% +3.67% -
Worst month -0.65% -0.65% -0.86% -4.08% -
Maximum loss -1.01% -2.72% -2.72% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.51%
6 Months  
+7.21%
1 Year  
+11.53%
3 Years     -
5 Years     -
Since start  
+13.55%
Year
2023  
+4.68%