F.Gl.Inc.Fd.N EUR H1/ LU2129690447 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0400EUR | +0.22% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.77 | - |
| 2023 | 3.82 | -2.55 | 1.26 | 0.52 | -2.47 | 1.37 | 1.41 | -2.06 | -2.54 | -3.17 | 5.15 | 4.12 | +4.47% |
| 2024 | -0.64 | -0.65 | 1.95 | -2.23 | 2.28 | -0.43 | 3.13 | 2.09 | 1.19 | -2.56 | 0.66 | -3.15 | - |
| 2025 | 1.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 5.39% | 5.34% | -% | -% |
| Sharpe ratio | 3.55 | -0.21 | 0.25 | - | - |
| Best month | +1.35% | +3.13% | +3.13% | +5.15% | - |
| Worst month | -3.15% | -3.15% | -3.15% | -3.17% | - |
| Maximum loss | -1.01% | -5.75% | -5.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | paying dividend | 9.9900 | +6.02% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 11.2300 | +4.27% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9500 | +4.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 971.5500 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7000 | - | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.9300 | +7.30% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.6300 | +5.49% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 12.1100 | +5.76% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.9100 | +7.32% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 13.8800 | +11.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +6.42% | +3.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9600 | +10.84% | +12.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9400 | +6.46% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 8.9300 | +4.40% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 12.1600 | +5.92% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.0400 | +4.01% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9300 | - | - |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +4.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.72% | ||
| Year | |||
| 2023 | +4.47% | ||
Dividends
| 7/1/2024 | 0.56 EUR |
| 7/3/2023 | 0.49 EUR |