F.Gl.Multi-Asset I.Fd.N EUR/ LU1244549991 /
| NAV13/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.9800EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.25 | -7.14 | 3.27 | 0.74 | 0.29 | 0.57 | 1.47 | 0.14 | -1.19 | 4.72 | 0.70 | -0.86% |
| 2021 | -0.55 | 0.71 | 4.65 | 0.20 | 0.27 | 2.44 | 1.01 | 1.32 | -1.56 | 2.08 | -0.39 | 3.54 | +14.42% |
| 2022 | -1.16 | -2.59 | 1.59 | -1.70 | -0.94 | -5.28 | 5.55 | -2.05 | -5.03 | 2.28 | 2.32 | -3.69 | -10.71% |
| 2023 | 2.13 | -0.73 | 0.29 | -0.77 | 0.60 | 1.04 | 1.61 | -1.02 | -0.88 | -2.14 | 2.30 | 4.04 | +6.48% |
| 2024 | 0.01 | 1.16 | 2.16 | -2.42 | 0.73 | 1.45 | 0.69 | 0.00 | 1.44 | -1.60 | 1.75 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.36% | 6.70% | 6.14% | 7.47% | -% |
| Indice di Sharpe | 0.51 | 0.40 | 1.32 | -0.34 | - |
| Mese migliore | +4.04% | +1.75% | +4.04% | +5.55% | +5.55% |
| Mese peggiore | -2.42% | -1.60% | -2.42% | -5.28% | -7.14% |
| Perdita massima | -4.14% | -4.14% | -4.14% | -12.20% | - |
| Outperformance | +1.98% | - | +2.61% | - | - |
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 | 8.1300 | +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% |
Prestazione
| YTD | +5.38% | ||
|---|---|---|---|
| 6 mesi | +2.84% | ||
| 1 anno | +11.14% | ||
| 3 anni | +1.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.65% | ||
| Anno | |||
| 2023 | +6.48% | ||
| 2022 | -10.71% | ||
| 2021 | +14.42% | ||
| 2020 | -0.86% | ||
Dividendi
| 08/10/2024 | 0.09 EUR |
| 08/07/2024 | 0.09 EUR |
| 08/04/2024 | 0.09 EUR |
| 09/01/2024 | 0.07 EUR |
| 09/10/2023 | 0.07 EUR |
| 10/07/2023 | 0.07 EUR |
| 11/04/2023 | 0.07 EUR |
| 09/01/2023 | 0.06 EUR |
| 10/10/2022 | 0.06 EUR |
| 08/07/2022 | 0.07 EUR |
| 08/04/2022 | 0.07 EUR |
| 10/01/2022 | 0.07 EUR |
| 08/10/2021 | 0.07 EUR |
| 08/07/2021 | 0.07 EUR |
| 09/04/2021 | 0.07 EUR |
| 11/01/2021 | 0.07 EUR |
| 08/10/2020 | 0.07 EUR |
| 08/07/2020 | 0.07 EUR |
| 08/04/2020 | 0.07 EUR |
