F.Gl.Multi-Asset I.Fd.C USD/  LU1586272996  /

Fonds
NAV10/9/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
12.3400USD +0.41% reinvestment Mixed Fund Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.00 -1.00 0.00 0.00 0.40 1.21 0.20 1.09 -
2018 0.39 -1.86 -0.60 -0.60 -0.20 -1.52 1.13 -0.91 -0.92 -3.62 -1.39 -2.94 -12.38%
2019 3.81 0.86 2.03 1.05 -1.56 1.79 1.87 1.02 0.30 -0.40 0.40 0.60 +12.33%
2020 0.70 -3.17 -7.16 3.42 0.96 0.42 0.53 1.67 0.10 -1.03 4.78 0.89 +1.60%
2021 -0.49 0.69 4.61 0.28 0.37 2.42 1.09 1.35 -1.42 1.98 -0.26 3.54 +14.93%
2022 -1.03 -2.59 1.68 -1.57 -0.80 -5.09 5.74 -1.78 -4.53 2.47 2.59 -3.43 -8.55%
2023 2.43 -0.73 0.46 -0.64 0.83 1.28 1.71 -0.89 -0.81 -2.07 2.39 4.23 +8.32%
2024 0.00 1.29 2.30 -2.41 0.94 1.61 0.83 0.00 1.65 0.16 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.74% 6.12% 7.47% 9.01%
Sharpe ratio 0.83 0.60 1.39 0.03 0.14
Best month +4.23% +1.65% +4.23% +5.74% +5.74%
Worst month -2.41% -2.41% -2.41% -5.09% -7.16%
Maximum loss -4.03% -4.03% -4.03% -11.09% -15.41%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Multi-Asset I.Fd.A-H1 SGD H paying dividend 8.1600 +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%

Performance

YTD  
+6.47%
6 Months  
+3.61%
1 Year  
+11.78%
3 Years  
+10.77%
5 Years  
+24.90%
10 Years     -
Since start  
+23.40%
Year
2023  
+8.32%
2022
  -8.55%
2021  
+14.93%
2020  
+1.60%
2019  
+12.33%
2018
  -12.38%