F.Gl.Multi-Asset I.Fd.I EUR/ LU0909060898 /
| NAV10/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7000EUR | -0.07% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.84 | 0.83 | - |
| 2017 | -0.66 | 2.58 | 0.24 | 0.00 | -0.16 | -1.05 | -0.16 | -0.08 | 0.33 | 1.31 | 0.08 | 0.73 | +3.14% |
| 2018 | 0.32 | -1.84 | -0.81 | -0.66 | -0.25 | -1.65 | 1.01 | -1.00 | -0.93 | -3.90 | -1.50 | -3.14 | -13.53% |
| 2019 | 3.61 | 0.71 | 1.86 | 0.96 | -1.73 | 1.67 | 1.64 | 1.02 | 0.17 | -0.67 | 0.42 | 0.51 | +10.56% |
| 2020 | 0.50 | -3.17 | -7.06 | 3.43 | 0.98 | 0.44 | 0.53 | 1.67 | 0.17 | -0.95 | 4.79 | 0.91 | +1.76% |
| 2021 | -0.41 | 0.83 | 4.67 | 0.31 | 0.39 | 2.57 | 1.14 | 1.42 | -1.40 | 2.17 | -0.15 | 3.60 | +16.05% |
| 2022 | -1.06 | -2.44 | 1.62 | -1.59 | -0.81 | -5.19 | 5.70 | -1.92 | -4.82 | 2.38 | 2.40 | -3.63 | -9.50% |
| 2023 | 2.35 | -0.69 | 0.46 | -0.69 | 0.77 | 1.15 | 1.74 | -0.89 | -0.75 | -2.05 | 2.40 | 4.15 | +8.07% |
| 2024 | 0.07 | 1.30 | 2.36 | -2.38 | 0.86 | 1.63 | 0.91 | -0.07 | 1.66 | 0.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.24% | 6.68% | 6.07% | 7.35% | 8.86% |
| Indice di Sharpe | 0.87 | 0.62 | 1.34 | -0.01 | 0.15 |
| Mese migliore | +4.15% | +1.66% | +4.15% | +5.70% | +5.70% |
| Mese peggiore | -2.38% | -2.38% | -2.38% | -5.19% | -7.06% |
| Perdita massima | -4.00% | -4.00% | -4.00% | -11.24% | -15.32% |
| Outperformance | +4.41% | - | +4.90% | +2.24% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.1500 | +10.14% | +9.28% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.6100 | +9.52% | +4.74% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.3300 | +11.28% | +10.68% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.9800 | +11.62% | +10.04% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.7000 | +11.36% | +9.78% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.4100 | +13.04% | +16.02% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.5300 | +11.28% | +9.65% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.9600 | +13.03% | +15.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3000 | +10.28% | +6.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1600 | +10.32% | +6.69% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.2300 | +10.38% | +6.77% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.5700 | +9.78% | +5.10% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.7300 | +10.29% | +6.67% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.8000 | +11.40% | +10.92% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.0300 | +9.81% | +5.21% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9800 | +9.80% | +5.12% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.2600 | +11.50% | +11.05% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 13.1500 | +11.91% | +12.68% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.6500 | +11.99% | +12.78% |
Prestazione
| YTD | +6.60% | ||
|---|---|---|---|
| 6 mesi | +3.59% | ||
| 1 anno | +11.36% | ||
| 3 anni | +9.78% | ||
| 5 anni | +24.89% | ||
| 10 anni | - | ||
| Dall'inizio | +22.60% | ||
| Anno | |||
| 2023 | +8.07% | ||
| 2022 | -9.50% | ||
| 2021 | +16.05% | ||
| 2020 | +1.76% | ||
| 2019 | +10.56% | ||
| 2018 | -13.53% | ||
| 2017 | +3.14% | ||
