Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund I (Mdis) USD/ LU2678149290 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6800USD | +0.17% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.90 | 3.71 | 0.17 | 0.17 | 1.65 | 1.11 | -3.13 | 1.57 | -2.41 | - |
| 2025 | 2.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 8.06% | -% | -% | -% |
| Sharpe ratio | 8.64 | -0.10 | - | - | - |
| Best month | +2.82% | +2.82% | +3.71% | - | - |
| Worst month | -2.41% | -3.13% | -3.13% | - | - |
| Maximum loss | -0.96% | -4.88% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Shariah Funds... | reinvestment | 11.5700 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 10.8400 | - | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 11.6800 | - | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 11.4900 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 11.4900 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 11.6800 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 9.9300 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 10.1400 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 11.6800 | - | - |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.55% | ||
| Year | |||