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F.Gl.Inc.Fd.A SGD H1/  LU2216205422  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.1000SGD 0.00% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.43 -
2023 3.98 -2.33 1.43 0.66 -2.43 1.53 1.51 -2.05 -2.56 -3.12 5.23 4.21 +5.72%
2024 -0.64 -0.65 2.04 -2.19 2.23 -0.36 3.11 2.13 1.13 -2.49 0.70 -3.06 -
2025 0.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.01% 5.10% 5.20% -% -%
Sharpe ratio 1.40 -0.30 -0.11 - -
Best month +0.09% +3.11% +3.11% +5.23% -
Worst month -3.06% -3.06% -3.06% -3.12% -
Maximum loss -0.09% -5.40% -5.40% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Inc.Fd.A HKD paying dividend 9.9100 +3.91% -
F.Gl.Inc.Fd.A SGD H1 reinvestment 11.1000 +2.21% -
Franklin Templeton Investment Fu... paying dividend 8.9000 +2.16% -
Franklin Templeton Investment Fu... paying dividend 9.9100 - -
Franklin Templeton Investment Fu... paying dividend 966.7100 - -
F.Gl.Inc.Fd.I USD reinvestment 12.7700 +5.19% -
F.Gl.Inc.Fd.I EUR H1 paying dividend 9.5100 +3.32% -
F.Gl.Inc.Fd.C USD reinvestment 11.9600 +3.64% -
F.Gl.Inc.Fd.W USD reinvestment 12.7400 +5.12% -
F.Gl.Inc.Fd.W EUR reinvestment 13.8300 +11.53% -
Franklin Templeton Investment Fu... reinvestment 12.2800 +4.24% +0.57%
Franklin Templeton Investment Fu... paying dividend 10.9300 +10.75% +10.39%
Franklin Templeton Investment Fu... paying dividend 9.8700 +4.23% -
F.Gl.Inc.Fd.A EUR H1 paying dividend 8.9800 +2.36% -
F.Gl.Inc.Fd.N USD reinvestment 12.0100 +3.71% -
F.Gl.Inc.Fd.N EUR H1 paying dividend 8.9300 +1.86% -
Franklin Templeton Investment Fu... paying dividend 9.8700 - -

Performance

YTD  
+0.09%
6 Months  
+0.63%
1 Year  
+2.21%
3 Years     -
5 Years     -
Since start  
+8.50%
Year
2023  
+5.72%