F.Gl.Multi-Asset I.Fd.G EUR/ LU1573966253 /
NAV30/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5400EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -0.30 | -1.21 | -0.20 | -0.21 | 0.21 | 1.15 | 0.00 | 0.62 | - |
2018 | 0.13 | -1.87 | -1.06 | -0.73 | -0.33 | -1.75 | 0.86 | -1.12 | -1.02 | -3.99 | -1.57 | -3.31 | -14.76% |
2019 | 3.49 | 0.50 | 1.85 | 0.82 | -1.83 | 1.49 | 1.55 | 0.85 | 0.00 | -0.79 | 0.37 | 0.37 | +8.93% |
2020 | 0.27 | -3.21 | -7.15 | 3.22 | 0.81 | 0.27 | 0.46 | 1.61 | 0.00 | -1.13 | 4.71 | 0.77 | +0.12% |
2021 | -0.55 | 0.65 | 4.63 | 0.13 | 0.25 | 2.47 | 1.01 | 1.33 | -1.55 | 1.97 | -0.24 | 3.47 | +14.26% |
2022 | -1.22 | -2.60 | 1.58 | -1.71 | -0.98 | -5.33 | 5.68 | -2.13 | -4.98 | 2.30 | 2.25 | -3.76 | -10.90% |
2023 | 2.30 | -0.93 | 0.27 | -0.74 | 0.68 | 0.95 | 1.70 | -1.07 | -0.81 | -2.27 | 2.38 | 3.97 | +6.45% |
2024 | -0.05 | 1.07 | 2.24 | -2.50 | 0.80 | 1.46 | -0.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.28% | 5.39% | 5.37% | 7.38% | 8.82% |
Sharpe ratio | 0.28 | 0.45 | 0.27 | -0.38 | -0.13 |
Best month | +3.97% | +2.24% | +3.97% | +5.68% | +5.68% |
Worst month | -2.50% | -2.50% | -2.50% | -5.33% | -7.15% |
Maximum loss | -2.90% | -2.90% | -4.89% | -12.34% | -15.48% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.0700 | +5.64% | +7.15% | |
F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.5400 | +5.08% | +2.51% | |
F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.0200 | +6.56% | +8.09% | |
F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.8600 | +6.93% | +7.56% | |
F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.3300 | +6.78% | +7.42% | |
F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.2600 | +8.34% | +13.23% | |
F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.3200 | +6.69% | +7.32% | |
F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.8000 | +8.23% | +12.77% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0000 | +5.78% | +4.42% | |
Franklin Templeton Investment Fu... | paying dividend | 8.0700 | +5.69% | +4.39% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.0400 | +5.81% | +4.43% | |
F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.2900 | +5.22% | +2.85% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6400 | +5.72% | +4.22% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.4700 | +6.67% | +8.25% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.8700 | +5.12% | +2.82% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9100 | +5.27% | +2.84% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.1500 | +6.71% | +8.50% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.8100 | +7.38% | +10.05% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.5300 | +7.36% | +10.15% |
Performance
YTD | +2.92% | ||
---|---|---|---|
6 Months | +2.97% | ||
1 Year | +5.08% | ||
3 Years | +2.51% | ||
5 Years | +12.84% | ||
10 Years | - | ||
Since start | +3.43% | ||
Year | |||
2023 | +6.45% | ||
2022 | -10.90% | ||
2021 | +14.26% | ||
2020 | +0.12% | ||
2019 | +8.93% | ||
2018 | -14.76% |
Dividends
08/07/2024 | 0.10 EUR |
08/04/2024 | 0.10 EUR |
09/01/2024 | 0.08 EUR |
09/10/2023 | 0.07 EUR |
10/07/2023 | 0.08 EUR |
11/04/2023 | 0.08 EUR |
09/01/2023 | 0.07 EUR |
10/10/2022 | 0.07 EUR |
08/07/2022 | 0.07 EUR |
08/04/2022 | 0.08 EUR |
10/01/2022 | 0.08 EUR |
08/10/2021 | 0.07 EUR |
08/07/2021 | 0.07 EUR |
09/04/2021 | 0.07 EUR |
11/01/2021 | 0.08 EUR |
08/10/2020 | 0.08 EUR |
08/07/2020 | 0.08 EUR |
08/04/2020 | 0.07 EUR |
09/01/2020 | 0.08 EUR |
08/10/2019 | 0.11 EUR |
08/07/2019 | 0.11 EUR |
08/04/2019 | 0.11 EUR |
09/01/2019 | 0.10 EUR |
08/10/2018 | 0.11 EUR |
09/07/2018 | 0.12 EUR |
09/04/2018 | 0.12 EUR |
09/01/2018 | 0.13 EUR |
09/10/2017 | 0.12 EUR |
10/07/2017 | 0.10 EUR |