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F.Gl.Multi-Asset I.Fd.A-H1 SGD H/  LU1244550577  /

Fonds
NAV01/08/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
8.0800SGD -0.74% 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
2020 - -3.13 -7.20 3.37 0.87 0.46 0.60 1.66 0.07 -0.99 4.86 0.97 +0.39%
2021 -0.56 0.80 4.74 0.29 0.41 2.48 1.13 1.35 -1.34 2.08 -0.30 3.69 +15.63%
2022 -0.95 -2.56 1.74 -1.56 -0.76 -5.10 5.78 -1.86 -4.62 2.51 2.47 -3.41 -8.53%
2023 2.37 -0.68 0.46 -0.69 0.72 1.10 1.74 -0.91 -0.94 -2.11 2.31 4.09 +7.51%
2024 -0.04 1.17 2.29 -2.51 0.79 1.66 0.79 -0.74 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.72% 5.63% 7.28% -%
Sharpe ratio 0.40 0.53 0.43 -0.17 -
Best month +4.09% +2.29% +4.09% +5.78% +5.78%
Worst month -2.51% -2.51% -2.51% -5.10% -7.20%
Maximum loss -3.00% -3.00% -4.83% -10.80% -
Outperformance +5.29% - +5.24% - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Multi-Asset I.Fd.A-H1 SGD H paying dividend 8.0800 +6.04% +7.28%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.5500 +5.50% +2.52%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 12.0400 +7.02% +8.18%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.8700 +7.30% +7.56%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.3400 +7.17% +7.42%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.2800 +8.82% +13.35%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.3300 +7.21% +7.33%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.8100 +8.57% +12.77%
Franklin Templeton Investment Fu... reinvestment 13.0100 +6.20% +4.41%
Franklin Templeton Investment Fu... paying dividend 8.0800 +6.22% +4.40%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.0400 +6.08% +4.31%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.3000 +5.58% +2.84%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.6500 +6.14% +4.23%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.4900 +7.21% +8.33%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.8800 +5.58% +2.83%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.9100 +5.58% +2.84%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.1600 +7.24% +8.51%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 12.8200 +7.82% +10.04%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.5400 +7.74% +10.15%

Performance

YTD  
+3.38%
6 Months  
+3.29%
1 Year  
+6.04%
3 Years  
+7.28%
5 Years     -
10 Years     -
Since start  
+18.01%
Year
2023  
+7.51%
2022
  -8.53%
2021  
+15.63%
2020  
+0.39%
 

Dividends

08/07/2024 0.03 SGD
10/06/2024 0.03 SGD
08/05/2024 0.03 SGD
08/04/2024 0.03 SGD
08/03/2024 0.03 SGD
08/02/2024 0.03 SGD
09/01/2024 0.03 SGD
08/12/2023 0.03 SGD
08/11/2023 0.03 SGD
09/10/2023 0.03 SGD
08/09/2023 0.03 SGD
08/08/2023 0.03 SGD
10/07/2023 0.03 SGD
08/06/2023 0.03 SGD
08/05/2023 0.03 SGD
11/04/2023 0.03 SGD
08/03/2023 0.03 SGD
08/02/2023 0.03 SGD
09/01/2023 0.02 SGD
08/12/2022 0.03 SGD
08/11/2022 0.03 SGD
10/10/2022 0.02 SGD
08/09/2022 0.03 SGD
08/08/2022 0.03 SGD
08/07/2022 0.03 SGD
08/06/2022 0.03 SGD
09/05/2022 0.03 SGD
08/04/2022 0.03 SGD
08/03/2022 0.03 SGD
08/02/2022 0.03 SGD
10/01/2022 0.03 SGD
08/12/2021 0.03 SGD
08/11/2021 0.03 SGD
08/10/2021 0.03 SGD
08/09/2021 0.03 SGD
09/08/2021 0.03 SGD
08/07/2021 0.03 SGD
08/06/2021 0.02 SGD
10/05/2021 0.02 SGD
09/04/2021 0.02 SGD
08/03/2021 0.02 SGD
08/02/2021 0.02 SGD
11/01/2021 0.03 SGD
08/12/2020 0.03 SGD
09/11/2020 0.03 SGD
08/10/2020 0.03 SGD
08/09/2020 0.03 SGD
10/08/2020 0.03 SGD
08/07/2020 0.03 SGD
08/06/2020 0.03 SGD
08/05/2020 0.03 SGD
08/04/2020 0.02 SGD
09/03/2020 0.03 SGD
10/02/2020 0.03 SGD