DetailsChartProfileRisk matrixNewsDocuments

F.Gl.Multi-Asset I.Fd.A-H1 SGD H/  LU1244550577  /

Fonds
NAV2024-05-23 Chg.-0.0600 Type of yield Investment Focus Investment company
8.0500SGD -0.74% 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
2020 - -3.13 -7.20 3.37 0.87 0.46 0.60 1.66 0.07 -0.99 4.86 0.97 +0.39%
2021 -0.56 0.80 4.74 0.29 0.41 2.48 1.13 1.35 -1.34 2.08 -0.30 3.69 +15.63%
2022 -0.95 -2.56 1.74 -1.56 -0.76 -5.10 5.78 -1.86 -4.62 2.51 2.47 -3.41 -8.53%
2023 2.37 -0.68 0.46 -0.69 0.72 1.10 1.74 -0.91 -0.94 -2.11 2.31 4.09 +7.51%
2024 -0.04 1.17 2.29 -2.51 1.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 5.60% 5.60% 7.33% -%
Sharpe ratio 0.31 1.88 0.66 -0.08 -
Best month +4.09% +4.09% +4.09% +5.78% +5.78%
Worst month -2.51% -2.51% -2.51% -5.10% -7.20%
Maximum loss -3.00% -3.00% -4.83% -10.80% -
Outperformance +5.29% - +5.24% - -
 
All quotes in SGD

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  
+2.15%
6 Months  
+6.87%
1 Year  
+7.50%
3 Years  
+10.00%
5 Years     -
10 Years     -
Since start  
+16.60%
Year
2023  
+7.51%
2022
  -8.53%
2021  
+15.63%
2020  
+0.39%
 

Dividends

2024-05-08 0.03 SGD
2024-04-08 0.03 SGD
2024-03-08 0.03 SGD
2024-02-08 0.03 SGD
2024-01-09 0.03 SGD
2023-12-08 0.03 SGD
2023-11-08 0.03 SGD
2023-10-09 0.03 SGD
2023-09-08 0.03 SGD
2023-08-08 0.03 SGD
2023-07-10 0.03 SGD
2023-06-08 0.03 SGD
2023-05-08 0.03 SGD
2023-04-11 0.03 SGD
2023-03-08 0.03 SGD
2023-02-08 0.03 SGD
2023-01-09 0.02 SGD
2022-12-08 0.03 SGD
2022-11-08 0.03 SGD
2022-10-10 0.02 SGD
2022-09-08 0.03 SGD
2022-08-08 0.03 SGD
2022-07-08 0.03 SGD
2022-06-08 0.03 SGD
2022-05-09 0.03 SGD
2022-04-08 0.03 SGD
2022-03-08 0.03 SGD
2022-02-08 0.03 SGD
2022-01-10 0.03 SGD
2021-12-08 0.03 SGD
2021-11-08 0.03 SGD
2021-10-08 0.03 SGD
2021-09-08 0.03 SGD
2021-08-09 0.03 SGD
2021-07-08 0.03 SGD
2021-06-08 0.02 SGD
2021-05-10 0.02 SGD
2021-04-09 0.02 SGD
2021-03-08 0.02 SGD
2021-02-08 0.02 SGD
2021-01-11 0.03 SGD
2020-12-08 0.03 SGD
2020-11-09 0.03 SGD
2020-10-08 0.03 SGD
2020-09-08 0.03 SGD
2020-08-10 0.03 SGD
2020-07-08 0.03 SGD
2020-06-08 0.03 SGD
2020-05-08 0.03 SGD
2020-04-08 0.02 SGD
2020-03-09 0.03 SGD
2020-02-10 0.03 SGD