F.Gl.Multi-Asset I.Fd.N EUR/ LU1244549728 /
| NAV11/13/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0300EUR | -0.14% | 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 | 0.77 | -0.14 | 1.45 | -1.57 | 1.88 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.76% | 6.08% | 7.44% | -% |
| Sharpe ratio | 0.55 | 0.43 | 1.36 | -0.34 | - |
| Best month | +4.00% | +1.88% | +4.00% | +5.59% | +5.59% |
| Worst month | -2.48% | -1.57% | -2.48% | -5.26% | -7.12% |
| Maximum loss | -4.17% | -4.17% | -4.17% | -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 | 8.1300 | +11.68% | +5.51% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.6200 | +11.04% | +1.19% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.3500 | +12.68% | +6.93% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 9.0000 | +13.08% | +6.15% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.7300 | +12.87% | +5.97% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.4000 | +14.45% | +12.02% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.5500 | +12.80% | +5.85% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.9500 | +14.37% | +11.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3200 | +11.75% | +2.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1700 | +11.75% | +3.02% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.2400 | +11.80% | +3.03% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.5800 | +11.23% | +1.45% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.7100 | +11.77% | +3.06% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.8200 | +12.85% | +7.10% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.0300 | +11.28% | +1.49% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9800 | +11.14% | +1.47% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.2400 | +12.92% | +7.34% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 13.1800 | +13.41% | +8.92% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.6300 | +13.36% | +8.88% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +11.28% | ||
| 3 Years | +1.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.86% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | -10.70% | ||
| 2021 | +14.35% | ||
| 2020 | -0.77% | ||
Dividends
| 7/1/2024 | 0.36 EUR |
| 7/3/2023 | 0.28 EUR |
| 7/1/2022 | 0.27 EUR |
| 7/1/2021 | 0.27 EUR |
| 7/1/2020 | 0.28 EUR |
