F.Gl.Inc.Fd.W USD/ LU2129690520 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9100USD | +0.23% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.40 | - |
| 2023 | 4.19 | -2.22 | 1.66 | 0.77 | -2.22 | 1.75 | 1.72 | -1.77 | -2.40 | -2.90 | 5.53 | 4.38 | +8.28% |
| 2024 | -0.41 | -0.50 | 2.24 | -1.95 | 2.48 | -0.16 | 3.40 | 2.43 | 1.38 | -2.19 | 0.85 | -2.83 | - |
| 2025 | 1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 5.23% | 5.28% | -% | -% |
| Sharpe ratio | 4.08 | 0.43 | 0.88 | - | - |
| Best month | +1.49% | +3.40% | +3.40% | +5.53% | - |
| Worst month | -2.83% | -2.83% | -2.83% | -2.90% | - |
| Maximum loss | -1.02% | -4.89% | -4.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.49% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +7.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.89% | ||
| Year | |||
| 2023 | +8.28% | ||