Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund W (Mdis) GBP/ LU2678149027 /
| NAV1/8/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1700GBP | +0.90% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.00 | 1.67 | 0.91 | -1.45 | -0.46 | -0.74 | 0.47 | 2.78 | -0.63 | - |
| 2025 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 7.84% | -% | -% | -% |
| Sharpe ratio | 9.26 | -0.06 | - | - | - |
| Best month | +1.27% | +2.78% | +2.78% | - | - |
| Worst month | -0.63% | -1.45% | -2.00% | - | - |
| Maximum loss | -0.54% | -4.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.92% | ||
| Year | |||