Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund W (acc) GBP/ LU2678148995 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4900GBP | -0.09% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.01 | 1.67 | 1.01 | -1.45 | -0.46 | -0.74 | 0.47 | 2.78 | -0.72 | - |
| 2025 | 4.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 7.99% | -% | -% | -% |
| Sharpe ratio | 11.56 | 1.07 | - | - | - |
| Best month | +4.27% | +4.27% | +4.27% | - | - |
| Worst month | -0.72% | -1.45% | -2.01% | - | - |
| Maximum loss | -0.78% | -3.03% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.27% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.93% | ||
| Year | |||