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Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund W (Mdis) USD/  LU2645247680  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.3600USD 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
2011 - - - 2.73 -1.33 -0.92 1.10 -0.92 -4.66 3.29 -2.06 0.00 -
2012 3.07 1.79 - - - - - - - - - - -
2024 - - -4.69 -2.90 3.62 0.17 0.17 1.74 1.03 -3.13 1.57 -2.41 -
2025 0.09 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 7.95% 2.27% 2.27% 2.27%
Sharpe ratio 0.28 -0.92 - - -
Best month +0.09% +1.74% +3.62% - -
Worst month -2.41% -3.13% -3.13% - -
Maximum loss -0.44% -5.20% -5.20% -5.20% -5.20%
Outperformance -2.02% - +4.17% - -
 
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
  -2.32%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.91%
Year