Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund W (acc) USD/ LU2645247763 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3600USD | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.90 | 3.62 | 0.17 | 0.17 | 1.74 | 1.11 | -3.21 | 1.66 | -2.41 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 7.98% | -% | -% | -% |
| Sharpe ratio | - | -0.92 | - | - | - |
| Best month | 0.00% | +1.74% | +3.62% | - | - |
| Worst month | -2.41% | -3.21% | -3.21% | - | - |
| Maximum loss | -0.44% | -5.12% | - | - | - |
| 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 | 0.00% | ||
|---|---|---|---|
| 6 Months | -2.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.26% | ||
| Year | |||