Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund W (Mdis) USD/ LU2645247680 /
| NAV23/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6800USD | +0.26% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 2.73 | -1.33 | -0.92 | 1.10 | -0.92 | -4.66 | 3.29 | -2.06 | 0.00 | - |
| 2012 | 3.07 | 1.79 | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | -4.69 | -2.90 | 3.62 | 0.17 | 0.17 | 1.74 | 1.03 | -3.13 | 1.57 | -2.41 | - |
| 2025 | 2.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 8.02% | 2.31% | 2.31% | 2.31% |
| Sharpe ratio | 8.78 | -0.10 | - | - | - |
| Best month | +2.91% | +2.91% | +3.62% | - | - |
| Worst month | -2.41% | -3.13% | -3.13% | - | - |
| Maximum loss | -1.05% | -4.97% | -5.20% | -5.20% | -5.20% |
| Outperformance | -2.02% | - | +4.17% | - | - |
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 | +2.91% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.17% | ||
| Year | |||