F.Gl.Multi-Asset I.Fd.N-H1 USD H/ LU1244550064 /
NAV05/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.0900USD | -0.12% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 0.85 | -5.01 | -2.13 | 3.68 | 1.37 | -2.82 | - |
2016 | -1.30 | -0.89 | 2.65 | -0.02 | 0.64 | 1.07 | 1.40 | -0.34 | 0.10 | -0.45 | 0.64 | 0.96 | +4.47% |
2017 | -0.46 | 2.39 | 0.31 | 0.10 | -0.08 | -0.96 | 0.02 | 0.02 | 0.35 | 1.35 | 0.13 | 1.13 | +4.34% |
2018 | 0.46 | -1.86 | -0.69 | -0.59 | -0.14 | -1.53 | 1.14 | -0.86 | -0.86 | -3.78 | -1.20 | -3.01 | -12.27% |
2019 | 3.87 | 0.69 | 2.09 | 1.07 | -1.56 | 1.70 | 1.94 | 1.05 | 0.31 | -0.43 | 0.42 | 0.67 | +12.39% |
2020 | 0.58 | -3.25 | -6.96 | 3.37 | 0.87 | 0.46 | 0.60 | 1.66 | 0.08 | -0.86 | 4.71 | 0.84 | +1.60% |
2021 | -0.44 | 0.80 | 4.61 | 0.17 | 0.41 | 2.48 | 1.01 | 1.36 | -1.35 | 1.96 | -0.18 | 3.58 | +15.24% |
2022 | -1.19 | -2.46 | 1.74 | -1.68 | -0.64 | -5.24 | 5.81 | -1.75 | -4.52 | 2.52 | 2.48 | -3.42 | -8.57% |
2023 | 2.51 | -0.81 | 0.59 | -0.69 | 0.85 | 1.23 | 1.74 | -0.91 | -0.81 | -1.98 | 2.43 | 4.07 | +8.34% |
2024 | 0.09 | 1.30 | 2.40 | -2.37 | 0.79 | 1.66 | 0.91 | 0.06 | -1.22 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.20% | 6.54% | 6.09% | 7.40% | 8.91% |
Indice di Sharpe | 0.30 | 0.13 | 0.64 | -0.18 | 0.06 |
Mese migliore | +4.07% | +2.40% | +4.07% | +5.81% | +5.81% |
Mese peggiore | -2.37% | -2.37% | -2.37% | -5.24% | -6.96% |
Perdita massima | -4.00% | -4.00% | -4.58% | -11.08% | -15.41% |
Outperformance | +8.71% | - | +3.60% | -1.98% | -15.85% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.58% | ||
---|---|---|---|
6 mesi | +2.16% | ||
1 anno | +7.35% | ||
3 anni | +6.46% | ||
5 anni | +21.45% | ||
10 anni | - | ||
Dall'inizio | +22.07% | ||
Anno | |||
2023 | +8.34% | ||
2022 | -8.57% | ||
2021 | +15.24% | ||
2020 | +1.60% | ||
2019 | +12.39% | ||
2018 | -12.27% | ||
2017 | +4.34% | ||
2016 | +4.47% |
Dividendi
08/08/2024 | 0.03 USD |
08/07/2024 | 0.03 USD |
10/06/2024 | 0.03 USD |
08/05/2024 | 0.03 USD |
08/04/2024 | 0.03 USD |
08/03/2024 | 0.03 USD |
08/02/2024 | 0.03 USD |
09/01/2024 | 0.03 USD |
08/12/2023 | 0.03 USD |
08/11/2023 | 0.03 USD |
09/10/2023 | 0.03 USD |
08/09/2023 | 0.03 USD |
08/08/2023 | 0.03 USD |
10/07/2023 | 0.03 USD |
08/06/2023 | 0.03 USD |
08/05/2023 | 0.03 USD |
11/04/2023 | 0.03 USD |
08/03/2023 | 0.03 USD |
08/02/2023 | 0.03 USD |
09/01/2023 | 0.02 USD |
08/12/2022 | 0.03 USD |
08/11/2022 | 0.03 USD |
10/10/2022 | 0.02 USD |
08/09/2022 | 0.03 USD |
08/08/2022 | 0.03 USD |
08/07/2022 | 0.03 USD |
08/06/2022 | 0.03 USD |
09/05/2022 | 0.03 USD |
08/04/2022 | 0.03 USD |
08/03/2022 | 0.03 USD |
08/02/2022 | 0.03 USD |
10/01/2022 | 0.03 USD |
08/12/2021 | 0.03 USD |
08/11/2021 | 0.03 USD |
08/10/2021 | 0.03 USD |
08/09/2021 | 0.03 USD |
09/08/2021 | 0.03 USD |
08/07/2021 | 0.03 USD |
08/06/2021 | 0.02 USD |
10/05/2021 | 0.02 USD |
09/04/2021 | 0.02 USD |
08/03/2021 | 0.02 USD |
08/02/2021 | 0.02 USD |
11/01/2021 | 0.03 USD |
08/12/2020 | 0.03 USD |
09/11/2020 | 0.03 USD |
08/10/2020 | 0.03 USD |
08/09/2020 | 0.03 USD |
10/08/2020 | 0.03 USD |
08/07/2020 | 0.03 USD |
08/06/2020 | 0.03 USD |
08/05/2020 | 0.03 USD |
08/04/2020 | 0.02 USD |
09/03/2020 | 0.03 USD |
10/02/2020 | 0.03 USD |
09/01/2020 | 0.03 USD |
09/12/2019 | 0.03 USD |
08/11/2019 | 0.03 USD |
08/10/2019 | 0.04 USD |
09/09/2019 | 0.04 USD |
08/08/2019 | 0.04 USD |
08/07/2019 | 0.04 USD |
10/06/2019 | 0.03 USD |
08/05/2019 | 0.04 USD |
08/04/2019 | 0.04 USD |
08/03/2019 | 0.03 USD |
08/02/2019 | 0.03 USD |
09/01/2019 | 0.03 USD |
10/12/2018 | 0.03 USD |
08/11/2018 | 0.04 USD |
08/10/2018 | 0.04 USD |
10/09/2018 | 0.04 USD |
08/08/2018 | 0.04 USD |
09/07/2018 | 0.04 USD |
08/06/2018 | 0.04 USD |
08/05/2018 | 0.04 USD |
09/04/2018 | 0.04 USD |
08/03/2018 | 0.04 USD |
08/02/2018 | 0.04 USD |
09/01/2018 | 0.04 USD |
08/12/2017 | 0.04 USD |
08/11/2017 | 0.04 USD |
09/10/2017 | 0.04 USD |
08/09/2017 | 0.04 USD |
08/08/2017 | 0.04 USD |
10/07/2017 | 0.04 USD |
08/06/2017 | 0.04 USD |
08/05/2017 | 0.04 USD |
10/04/2017 | 0.04 USD |
08/03/2017 | 0.04 USD |
08/02/2017 | 0.04 USD |
09/01/2017 | 0.04 USD |
08/12/2016 | 0.04 USD |
08/11/2016 | 0.04 USD |
10/10/2016 | 0.04 USD |
08/09/2016 | 0.04 USD |
08/08/2016 | 0.04 USD |
08/07/2016 | 0.04 USD |
08/06/2016 | 0.04 USD |
09/05/2016 | 0.04 USD |
08/04/2016 | 0.04 USD |
08/03/2016 | 0.04 USD |
08/02/2016 | 0.04 USD |
11/01/2016 | 0.04 USD |
08/12/2015 | 0.04 USD |
09/11/2015 | 0.04 USD |
08/10/2015 | 0.04 USD |
08/09/2015 | 0.03 USD |
10/08/2015 | 0.02 USD |
08/07/2015 | 0.00 USD |