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

Fonds
NAV27/06/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.1200SGD -0.12% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.79 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.41% 5.38% 5.49% 7.29% -%
Indice di Sharpe 0.65 0.72 0.82 -0.11 -
Mese migliore +4.09% +4.09% +4.09% +5.78% +5.78%
Mese peggiore -2.51% -2.51% -2.51% -5.10% -7.20%
Perdita massima -3.00% -3.00% -4.83% -10.80% -
Outperformance +5.29% - +5.24% - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
F.Gl.Multi-Asset I.Fd.A-H1 SGD H paying dividend 8.1200 +8.24% +9.10%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.6600 +7.80% +4.38%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 12.0400 +9.26% +9.95%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.9900 +9.64% +9.44%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.3500 +9.46% +9.29%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.3100 +11.07% +15.20%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.7700 +9.40% +9.12%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.8500 +11.04% +14.72%
Franklin Templeton Investment Fu... reinvestment 13.0300 +8.40% +6.19%
Franklin Templeton Investment Fu... paying dividend 8.1900 +8.37% +6.15%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.4800 +8.37% +6.22%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.3300 +7.87% +4.67%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.7000 +8.48% +6.02%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.4900 +9.37% +10.04%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.2600 +7.87% +4.74%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.0200 +7.94% +4.63%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.2000 +9.47% +10.34%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 12.8200 +10.04% +11.87%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.5700 +10.02% +11.93%

Prestazione

YTD  
+3.46%
6 mesi  
+3.72%
1 anno  
+8.24%
3 anni  
+9.10%
5 anni     -
10 anni     -
Dall'inizio  
+18.10%
Anno
2023  
+7.51%
2022
  -8.53%
2021  
+15.63%
2020  
+0.39%
 

Dividendi

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