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F.Gl.Multi-Asset I.Fd.A EUR/  LU1309513767  /

Fonds
NAV2024-05-23 Chg.-0.0600 Type of yield Investment Focus Investment company
7.6200EUR -0.78% 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
2015 - - - - - - - - - - - -2.86 -
2016 -1.42 -0.82 2.42 -0.10 0.62 0.93 1.44 -0.41 -0.10 -0.51 0.84 0.73 +3.60%
2017 -0.62 2.40 0.21 0.00 -0.31 -1.15 -0.21 -0.21 0.22 1.29 -0.11 0.75 +2.22%
2018 0.10 -1.92 -0.88 -0.66 -0.34 -1.70 0.92 -0.92 -1.04 -3.90 -1.49 -3.28 -14.19%
2019 3.54 0.51 1.78 1.00 -1.74 1.53 1.63 0.87 0.25 -0.74 0.25 0.38 +9.55%
2020 0.38 -3.15 -7.03 3.24 0.82 0.53 0.54 1.62 0.14 -0.95 4.76 0.78 +1.18%
2021 -0.40 0.78 4.56 0.12 0.37 2.37 0.98 1.33 -1.44 1.95 -0.24 3.55 +14.69%
2022 -1.11 -2.54 1.54 -1.74 -0.91 -5.18 5.59 -1.94 -4.95 2.34 2.31 -3.72 -10.36%
2023 2.34 -0.87 0.34 -0.74 0.75 1.01 1.69 -0.99 -0.74 -2.24 2.43 4.01 +7.02%
2024 0.07 1.22 2.26 -2.42 1.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 5.56% 5.54% 7.34% 8.72%
Sharpe ratio 0.32 1.88 0.65 -0.23 -0.04
Best month +4.01% +4.01% +4.01% +5.59% +5.59%
Worst month -2.42% -2.42% -2.42% -5.18% -7.03%
Maximum loss -2.93% -2.93% -4.72% -11.90% -15.30%
Outperformance +4.07% - +4.26% -0.83% -
 
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  
+2.16%
6 Months  
+6.84%
1 Year  
+7.40%
3 Years  
+6.57%
5 Years  
+18.54%
10 Years     -
Since start  
+11.63%
Year
2023  
+7.02%
2022
  -10.36%
2021  
+14.69%
2020  
+1.18%
2019  
+9.55%
2018
  -14.19%
2017  
+2.22%
2016  
+3.60%
 

Dividends

2024-05-08 0.03 EUR
2024-04-08 0.03 EUR
2024-03-08 0.03 EUR
2024-02-08 0.03 EUR
2024-01-09 0.03 EUR
2023-12-08 0.02 EUR
2023-11-08 0.02 EUR
2023-10-09 0.03 EUR
2023-09-08 0.03 EUR
2023-08-08 0.03 EUR
2023-07-10 0.03 EUR
2023-06-08 0.03 EUR
2023-05-08 0.03 EUR
2023-04-11 0.03 EUR
2023-03-08 0.03 EUR
2023-02-08 0.03 EUR
2023-01-09 0.02 EUR
2022-12-08 0.02 EUR
2022-11-08 0.02 EUR
2022-10-10 0.02 EUR
2022-09-08 0.02 EUR
2022-08-08 0.03 EUR
2022-07-08 0.02 EUR
2022-06-08 0.03 EUR
2022-05-09 0.03 EUR
2022-04-08 0.03 EUR
2022-03-08 0.03 EUR
2022-02-08 0.03 EUR
2022-01-10 0.03 EUR
2021-12-08 0.02 EUR
2021-11-08 0.02 EUR
2021-10-08 0.02 EUR
2021-09-08 0.02 EUR
2021-08-09 0.02 EUR
2021-07-08 0.02 EUR
2021-06-08 0.02 EUR
2021-05-10 0.02 EUR
2021-04-09 0.02 EUR
2021-03-08 0.02 EUR
2021-02-08 0.02 EUR
2021-01-11 0.03 EUR
2020-12-08 0.03 EUR
2020-11-09 0.03 EUR
2020-10-08 0.03 EUR
2020-09-08 0.03 EUR
2020-08-10 0.03 EUR
2020-07-08 0.03 EUR
2020-06-08 0.03 EUR
2020-05-08 0.02 EUR
2020-04-08 0.02 EUR
2020-03-09 0.03 EUR
2020-02-10 0.03 EUR
2020-01-09 0.03 EUR
2019-12-09 0.03 EUR
2019-11-08 0.03 EUR
2019-10-08 0.03 EUR
2019-09-09 0.04 EUR
2019-08-08 0.04 EUR
2019-07-08 0.04 EUR
2019-06-10 0.03 EUR
2019-05-08 0.04 EUR
2019-04-08 0.04 EUR
2019-03-08 0.03 EUR
2019-02-08 0.03 EUR
2019-01-09 0.03 EUR
2018-12-10 0.03 EUR
2018-11-08 0.04 EUR
2018-10-08 0.04 EUR
2018-09-10 0.04 EUR
2018-08-08 0.04 EUR
2018-07-09 0.04 EUR
2018-06-08 0.04 EUR
2018-05-08 0.04 EUR
2018-04-09 0.04 EUR
2018-03-08 0.04 EUR
2018-02-08 0.04 EUR
2018-01-09 0.04 EUR
2017-12-08 0.04 EUR
2017-11-08 0.04 EUR
2017-10-09 0.04 EUR
2017-09-08 0.04 EUR
2017-08-08 0.04 EUR
2017-07-10 0.04 EUR
2017-06-08 0.04 EUR
2017-05-08 0.05 EUR
2017-04-10 0.04 EUR
2017-03-08 0.04 EUR
2017-02-08 0.04 EUR
2017-01-09 0.04 EUR
2016-12-08 0.04 EUR
2016-11-08 0.04 EUR
2016-10-10 0.04 EUR
2016-09-08 0.04 EUR
2016-08-08 0.04 EUR
2016-07-08 0.04 EUR
2016-06-08 0.04 EUR
2016-05-09 0.04 EUR
2016-04-08 0.04 EUR
2016-03-08 0.04 EUR
2016-02-08 0.04 EUR
2016-01-11 0.04 EUR
2015-12-08 0.02 EUR