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F.Gl.Multi-Asset I.Fd.A EUR/  LU0909060468  /

Fonds
NAV2024-05-23 Chg.-0.0600 Type of yield Investment Focus Investment company
8.3700EUR -0.71% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.50 -3.02 0.23 -1.15 1.05 2.19 -0.20 -0.10 -
2014 -0.10 1.43 0.61 0.40 2.80 0.49 0.74 2.38 0.78 1.35 0.38 0.47 +12.33%
2015 5.56 3.21 1.99 -1.36 1.37 -3.64 1.08 -4.85 -2.08 3.76 1.58 -2.93 +3.17%
2016 -1.32 -0.86 2.41 -0.09 0.56 1.03 1.38 -0.38 -0.10 -0.48 0.77 0.77 +3.69%
2017 -0.67 2.49 0.19 -0.09 -0.28 -1.03 -0.20 -0.20 0.30 1.20 0.00 0.69 +2.38%
2018 0.20 -1.86 -0.90 -0.71 -0.30 -1.73 0.91 -0.98 -1.09 -3.98 -1.50 -3.27 -14.30%
2019 3.63 0.58 1.86 0.80 -1.81 1.61 1.52 0.94 0.12 -0.70 0.35 0.35 +9.54%
2020 0.47 -3.24 -7.18 3.35 0.87 0.37 0.45 1.66 0.13 -1.13 4.82 0.73 +0.78%
2021 -0.48 0.72 4.56 0.34 0.23 2.51 1.09 1.37 -1.46 2.05 -0.34 3.59 +14.96%
2022 -1.08 -2.63 1.69 -1.77 -0.90 -5.23 5.74 -2.12 -4.93 2.41 2.35 -3.74 -10.31%
2023 2.26 -0.86 0.37 -0.62 0.62 1.11 1.62 -0.88 -0.88 -2.16 2.34 4.07 +7.03%
2024 0.00 1.22 2.29 -2.48 1.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 5.59% 5.53% 7.36% 8.75%
Sharpe ratio 0.33 1.89 0.67 -0.21 -0.04
Best month +4.07% +4.07% +4.07% +5.74% +5.74%
Worst month -2.48% -2.48% -2.48% -5.23% -7.18%
Maximum loss -2.95% -2.95% -4.74% -11.96% -15.40%
Outperformance +2.54% - +2.77% -1.69% -7.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Multi-Asset I.Fd.A-H1 SGD H paying dividend 8.0500 +7.50% +10.00%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.5600 +6.82% +5.05%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 11.8700 +8.40% +10.62%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.8500 +8.56% +10.00%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.1400 +8.44% +9.95%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.1900 +10.05% +15.73%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.6500 +8.42% +9.95%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.7300 +10.08% +15.34%
Franklin Templeton Investment Fu... reinvestment 12.8500 +7.35% +6.91%
Franklin Templeton Investment Fu... paying dividend 8.0800 +7.32% +6.95%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.3700 +7.50% +7.00%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.1700 +6.94% +5.37%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.6200 +7.40% +6.57%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.3100 +8.55% +10.70%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.1600 +6.85% +5.33%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.9200 +6.87% +5.24%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.1100 +8.45% +10.84%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 12.6300 +9.16% +12.57%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.4800 +9.04% +12.58%

Performance

YTD  
+2.20%
6 Months  
+6.90%
1 Year  
+7.50%
3 Years  
+7.00%
5 Years  
+18.35%
10 Years  
+25.36%
Since start  
+28.94%
Year
2023  
+7.03%
2022
  -10.31%
2021  
+14.96%
2020  
+0.78%
2019  
+9.54%
2018
  -14.30%
2017  
+2.38%
2016  
+3.69%
2015  
+3.17%
 

Dividends

2023-07-03 0.33 EUR
2022-07-01 0.31 EUR
2021-07-01 0.32 EUR
2020-07-01 0.33 EUR
2019-07-01 0.45 EUR
2018-07-02 0.49 EUR
2017-07-03 0.58 EUR
2016-07-01 0.49 EUR
2015-07-01 0.35 EUR
2014-07-01 0.34 EUR
2013-07-01 0.05 EUR