Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund A (Mdis) SGD/ LU2802100995 /
| NAV1/8/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600SGD | +0.30% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.50 | -1.40 | -0.71 | -0.61 | -0.41 | 2.88 | -0.50 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 8.31% | -% | -% | -% |
| Sharpe ratio | 1.43 | -0.66 | - | - | - |
| Best month | +0.20% | +2.88% | +2.88% | - | - |
| Worst month | -0.50% | -1.40% | -1.40% | - | - |
| Maximum loss | -0.60% | -6.42% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | -1.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.40% | ||
| Year | |||