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F.Gl.Multi-Asset I.Fd.G EUR/  LU1573966253  /

Fonds
NAV9/5/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.5000EUR -0.13% 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
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 0.73 -0.13 -1.19 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 6.62% 6.06% 7.57% 8.91%
Sharpe ratio 0.01 -0.12 0.36 -0.43 -0.14
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 -4.19% -4.19% -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 7.9900 +6.01% +4.87%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.5000 +5.65% +0.51%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 11.9700 +7.07% +6.02%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.8200 +7.31% +5.26%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.2700 +7.29% +5.24%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.2000 +8.83% +11.08%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.2800 +7.22% +5.02%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.7400 +8.81% +10.76%
Franklin Templeton Investment Fu... reinvestment 12.9300 +6.24% +2.29%
Franklin Templeton Investment Fu... paying dividend 8.0300 +6.23% +2.34%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.0000 +6.35% +2.39%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.2200 +5.71% +0.74%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.5700 +6.25% +2.10%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.4300 +7.34% +6.24%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.8300 +5.59% +0.76%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.8700 +5.74% +0.78%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.0900 +7.35% +6.46%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 12.7600 +7.77% +7.86%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.4700 +7.87% +8.16%

Performance

YTD  
+2.38%
6 Months  
+1.35%
1 Year  
+5.65%
3 Years  
+0.51%
5 Years  
+11.29%
10 Years     -
Since start  
+2.88%
Year
2023  
+6.45%
2022
  -10.90%
2021  
+14.26%
2020  
+0.12%
2019  
+8.93%
2018
  -14.76%
 

Dividends

7/8/2024 0.10 EUR
4/8/2024 0.10 EUR
1/9/2024 0.08 EUR
10/9/2023 0.07 EUR
7/10/2023 0.08 EUR
4/11/2023 0.08 EUR
1/9/2023 0.07 EUR
10/10/2022 0.07 EUR
7/8/2022 0.07 EUR
4/8/2022 0.08 EUR
1/10/2022 0.08 EUR
10/8/2021 0.07 EUR
7/8/2021 0.07 EUR
4/9/2021 0.07 EUR
1/11/2021 0.08 EUR
10/8/2020 0.08 EUR
7/8/2020 0.08 EUR
4/8/2020 0.07 EUR
1/9/2020 0.08 EUR
10/8/2019 0.11 EUR
7/8/2019 0.11 EUR
4/8/2019 0.11 EUR
1/9/2019 0.10 EUR
10/8/2018 0.11 EUR
7/9/2018 0.12 EUR
4/9/2018 0.12 EUR
1/9/2018 0.13 EUR
10/9/2017 0.12 EUR
7/10/2017 0.10 EUR