F.Gl.Multi-Asset I.Fd.A-H1 USD H/ LU1244550494 /
| NAV09/10/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1700USD | +0.38% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2017 | -0.50 | 2.53 | 0.39 | 0.10 | 0.00 | -0.88 | 0.10 | 0.00 | 0.49 | 1.28 | 0.19 | 1.16 | +4.92% |
| 2018 | 0.57 | -1.81 | -0.68 | -0.49 | -0.20 | -1.47 | 1.20 | -0.89 | -0.80 | -3.61 | -1.25 | -2.95 | -11.78% |
| 2019 | 3.91 | 0.84 | 2.07 | 1.12 | -1.51 | 1.83 | 1.90 | 1.18 | 0.29 | -0.39 | 0.39 | 0.77 | +13.03% |
| 2020 | 0.58 | -3.15 | -7.10 | 3.50 | 0.92 | 0.51 | 0.51 | 1.71 | 0.20 | -0.99 | 4.89 | 0.95 | +2.02% |
| 2021 | -0.47 | 0.76 | 4.69 | 0.27 | 0.45 | 2.49 | 1.13 | 1.37 | -1.44 | 2.06 | -0.17 | 3.63 | +15.63% |
| 2022 | -1.06 | -2.47 | 1.77 | -1.66 | -0.67 | -5.18 | 5.82 | -1.69 | -4.56 | 2.62 | 2.55 | -3.43 | -8.22% |
| 2023 | 2.57 | -0.69 | 0.52 | -0.61 | 0.87 | 1.30 | 1.79 | -0.75 | -0.76 | -2.04 | 2.52 | 4.24 | +9.14% |
| 2024 | 0.08 | 1.30 | 2.41 | -2.35 | 0.88 | 1.67 | 0.94 | 0.08 | 1.63 | 0.30 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.23% | 6.65% | 6.06% | 7.34% | 8.94% |
| Indice di Sharpe | 0.97 | 0.74 | 1.53 | 0.12 | 0.21 |
| Mese migliore | +4.24% | +1.67% | +4.24% | +5.82% | +5.82% |
| Mese peggiore | -2.35% | -2.35% | -2.35% | -5.18% | -7.10% |
| Perdita massima | -4.01% | -4.01% | -4.01% | -10.90% | -15.41% |
| Outperformance | +9.09% | - | +4.21% | -0.19% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.1600 | +10.71% | +9.42% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.6200 | +10.12% | +4.88% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.3400 | +11.78% | +10.77% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.9800 | +12.02% | +10.04% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.7100 | +11.95% | +9.86% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.4200 | +13.55% | +16.14% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.5400 | +11.82% | +9.78% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.9700 | +13.51% | +15.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3200 | +10.82% | +6.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1700 | +10.88% | +6.82% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.2400 | +10.94% | +6.90% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.5800 | +10.25% | +5.18% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.7300 | +10.75% | +6.67% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.8100 | +11.98% | +11.01% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.0300 | +10.13% | +5.21% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9800 | +10.30% | +5.12% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.2700 | +12.07% | +11.18% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 13.1700 | +12.56% | +12.85% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.6600 | +12.53% | +12.91% |
Prestazione
| YTD | +7.07% | ||
|---|---|---|---|
| 6 mesi | +4.03% | ||
| 1 anno | +12.56% | ||
| 3 anni | +12.85% | ||
| 5 anni | +28.61% | ||
| 10 anni | - | ||
| Dall'inizio | +33.98% | ||
| Anno | |||
| 2023 | +9.14% | ||
| 2022 | -8.22% | ||
| 2021 | +15.63% | ||
| 2020 | +2.02% | ||
| 2019 | +13.03% | ||
| 2018 | -11.78% | ||
| 2017 | +4.92% | ||
