Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund A (Mdis) USD/ LU2645247508 /
| NAV23/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8400USD | +0.18% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.95 | 3.60 | 0.09 | 0.10 | 1.72 | 1.07 | -3.24 | 1.57 | -2.55 | - |
| 2025 | 2.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 8.06% | -% | -% | -% |
| Sharpe ratio | 8.27 | -0.19 | - | - | - |
| Best month | +2.80% | +2.80% | +3.60% | - | - |
| Worst month | -2.55% | -3.24% | -3.24% | - | - |
| Maximum loss | -0.98% | -5.14% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Shariah Funds... | reinvestment | 11.5700 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 10.8400 | - | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 11.6800 | - | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 11.4900 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 11.4900 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 11.6800 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 9.9300 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 10.1400 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 11.6800 | - | - |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.95% | ||
| Year | |||
Dividends
| 10/01/2025 | 0.17 USD |
| 08/10/2024 | 0.19 USD |
| 08/07/2024 | 0.18 USD |