F.Gl.Multi-Asset I.Fd.G EUR/ LU1573966253 /
NAV9/5/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5000EUR | -0.13% | 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 | 0.73 | -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 |