F.Gl.Multi-Asset I.Fd.N EUR/ LU1244549728 /
| NAV2024-07-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9100EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.31 | -7.12 | 3.39 | 0.71 | 0.28 | 0.48 | 1.61 | 0.00 | -1.01 | 4.66 | 0.70 | -0.77% |
| 2021 | -0.55 | 0.69 | 4.55 | 0.26 | 0.26 | 2.49 | 0.96 | 1.31 | -1.56 | 2.11 | -0.39 | 3.50 | +14.35% |
| 2022 | -1.13 | -2.53 | 1.56 | -1.79 | -0.91 | -5.26 | 5.59 | -2.05 | -5.01 | 2.35 | 2.29 | -3.78 | -10.70% |
| 2023 | 2.18 | -0.85 | 0.29 | -0.72 | 0.58 | 1.15 | 1.65 | -1.02 | -0.88 | -2.22 | 2.27 | 4.00 | +6.43% |
| 2024 | 0.00 | 1.14 | 2.25 | -2.48 | 0.71 | 1.54 | 0.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.22% | 5.45% | 7.30% | -% |
| Sharpe ratio | 0.68 | 1.01 | 0.66 | -0.33 | - |
| Best month | +4.00% | +2.25% | +4.00% | +5.59% | +5.59% |
| Worst month | -2.48% | -2.48% | -2.48% | -5.26% | -7.12% |
| Maximum loss | -2.89% | -2.89% | -4.79% | -12.23% | - |
| Outperformance | +1.93% | - | +2.52% | - | - |
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 | 8.1400 | +7.68% | +8.33% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.6800 | +7.21% | +3.65% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.0700 | +8.64% | +9.23% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 9.0100 | +8.99% | +8.62% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.3900 | +8.85% | +8.52% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.3300 | +10.43% | +14.44% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.3500 | +8.66% | +8.32% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.8800 | +10.31% | +14.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0600 | +7.76% | +5.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2100 | +7.81% | +5.44% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.0800 | +7.82% | +5.55% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.3600 | +7.29% | +3.95% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.7100 | +7.75% | +5.25% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.5300 | +8.77% | +9.43% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9100 | +7.30% | +3.96% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.0300 | +7.15% | +3.95% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.2200 | +8.76% | +9.56% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.8600 | +9.45% | +11.15% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.6000 | +9.33% | +11.29% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +7.30% | ||
| 3 Years | +3.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.76% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | -10.70% | ||
| 2021 | +14.35% | ||
| 2020 | -0.77% | ||
Dividends
| 2024-07-01 | 0.36 EUR |
| 2023-07-03 | 0.28 EUR |
| 2022-07-01 | 0.27 EUR |
| 2021-07-01 | 0.27 EUR |
| 2020-07-01 | 0.28 EUR |
