F.Gl.Multi-Asset I.Fd.I EUR/ LU0909057753 /
NAV2024-09-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8200EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 0.86 | 0.86 | - |
2017 | -0.66 | 2.60 | 0.19 | 0.04 | -0.19 | -1.04 | -0.16 | -0.10 | 0.39 | 1.28 | 0.10 | 0.68 | +3.12% |
2018 | 0.30 | -1.76 | -0.89 | -0.71 | -0.10 | -1.74 | 1.00 | -0.94 | -1.05 | -3.85 | -1.46 | -3.19 | -13.58% |
2019 | 3.69 | 0.69 | 1.83 | 0.97 | -1.69 | 1.60 | 1.65 | 0.90 | 0.22 | -0.61 | 0.34 | 0.56 | +10.54% |
2020 | 0.44 | -3.16 | -7.11 | 3.40 | 0.98 | 0.49 | 0.52 | 1.70 | 0.12 | -0.93 | 4.86 | 0.81 | +1.61% |
2021 | -0.40 | 0.82 | 4.62 | 0.32 | 0.44 | 2.54 | 1.10 | 1.51 | -1.38 | 2.07 | -0.11 | 3.62 | +16.07% |
2022 | -1.09 | -2.51 | 1.72 | -1.62 | -0.87 | -5.14 | 5.80 | -1.98 | -4.82 | 2.37 | 2.44 | -3.63 | -9.47% |
2023 | 2.36 | -0.81 | 0.47 | -0.75 | 0.83 | 1.18 | 1.72 | -0.81 | -0.81 | -2.07 | 2.42 | 4.13 | +7.96% |
2024 | 0.10 | 1.37 | 2.37 | -2.41 | 0.92 | 1.70 | 0.81 | 0.00 | -1.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.34% | 6.69% | 6.20% | 7.48% | 8.86% |
Sharpe ratio | 0.30 | 0.14 | 0.62 | -0.23 | 0.03 |
Best month | +4.13% | +2.37% | +4.13% | +5.80% | +5.80% |
Worst month | -2.41% | -2.41% | -2.41% | -5.14% | -7.11% |
Maximum loss | -4.01% | -4.01% | -4.56% | -11.25% | -15.34% |
Outperformance | +4.33% | - | +4.69% | +2.03% | - |
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 | +3.59% | ||
---|---|---|---|
6 Months | +2.20% | ||
1 Year | +7.31% | ||
3 Years | +5.26% | ||
5 Years | +20.15% | ||
10 Years | - | ||
Since start | +18.85% | ||
Year | |||
2023 | +7.96% | ||
2022 | -9.47% | ||
2021 | +16.07% | ||
2020 | +1.61% | ||
2019 | +10.54% | ||
2018 | -13.58% | ||
2017 | +3.12% |
Dividends
2024-07-08 | 0.11 EUR |
2024-04-08 | 0.11 EUR |
2024-01-09 | 0.09 EUR |
2023-10-09 | 0.09 EUR |
2023-07-10 | 0.09 EUR |
2023-04-11 | 0.09 EUR |
2023-01-09 | 0.08 EUR |
2022-10-10 | 0.08 EUR |
2022-07-08 | 0.08 EUR |
2022-04-08 | 0.09 EUR |
2022-01-10 | 0.09 EUR |
2021-10-08 | 0.08 EUR |
2021-07-08 | 0.08 EUR |
2021-04-09 | 0.08 EUR |
2021-01-11 | 0.09 EUR |
2020-10-08 | 0.08 EUR |
2020-07-08 | 0.08 EUR |
2020-04-08 | 0.08 EUR |
2020-01-09 | 0.09 EUR |
2019-10-08 | 0.12 EUR |
2019-07-08 | 0.12 EUR |
2019-04-08 | 0.12 EUR |
2019-01-09 | 0.11 EUR |
2018-10-08 | 0.12 EUR |
2018-07-09 | 0.13 EUR |
2018-04-09 | 0.13 EUR |
2018-01-09 | 0.14 EUR |
2017-10-09 | 0.14 EUR |
2017-07-10 | 0.14 EUR |
2017-04-10 | 0.13 EUR |
2017-01-09 | 0.13 EUR |