Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund W (acc) GBP/ LU2678148995 /
| NAV08/01/2025 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1700GBP | +0.99% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.01 | 1.67 | 1.01 | -1.45 | -0.46 | -0.74 | 0.47 | 2.78 | -0.72 | - |
| 2025 | 1.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.17% | 7.88% | -% | -% | -% |
| Ratio de Sharpe | 9.00 | -0.03 | - | - | - |
| Le meilleur mois | +1.36% | +2.78% | +2.78% | - | - |
| Le plus défavorable mois | -0.72% | -1.45% | -2.01% | - | - |
| Perte maximale | -0.63% | -4.43% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Shariah Funds... | reinvestment | 11.2600 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 10.7300 | - | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 11.3600 | - | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 11.1700 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 11.1700 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 11.3700 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 9.6700 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 9.9600 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 11.3600 | - | - |
Performance
| CAD | +1.36% | ||
|---|---|---|---|
| 6 Mois | +1.27% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +2.01% | ||
| Année | |||