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F.Gl.Multi-Asset I.Fd.N-H1 USD H/  LU1244550064  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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