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Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund A (Mdis) USD/  LU2645247508  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
10.7300USD 0.00% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -2.95 3.60 0.09 0.10 1.72 1.07 -3.24 1.57 -2.55 -
2025 0.09 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 8.01% -% -% -%
Sharpe ratio 0.37 -0.98 - - -
Best month +0.09% +1.72% +3.60% - -
Worst month -2.55% -3.24% -3.24% - -
Maximum loss -0.37% -5.23% - - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.09%
6 Months
  -2.59%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.74%
Year
 

Dividends

10/8/2024 0.19 USD
7/8/2024 0.18 USD