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

Fonds
NAV2024-05-30 Chg.0.0000 Type of yield Investment Focus Investment company
7.9900SGD 0.00% 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 0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 5.65% 5.58% 7.33% -%
Sharpe ratio -0.06 1.36 0.52 -0.12 -
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 7.9900 +6.70% +9.04%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.5000 +5.97% +4.22%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 11.7900 +7.67% +9.78%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.7900 +7.95% +9.25%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.0500 +7.83% +9.25%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.1300 +9.33% +14.85%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.5900 +7.80% +9.06%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.6600 +9.29% +14.51%
Franklin Templeton Investment Fu... reinvestment 12.7600 +6.78% +6.16%
Franklin Templeton Investment Fu... paying dividend 8.0200 +6.66% +6.15%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.3100 +6.73% +6.23%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.0800 +6.24% +4.59%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.5700 +6.70% +5.87%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.2200 +7.76% +9.89%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.1100 +6.25% +4.59%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.8700 +6.10% +4.48%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.0600 +7.92% +10.16%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 12.5400 +8.48% +11.67%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.4200 +8.40% +11.78%

Performance

YTD  
+1.39%
6 Months  
+5.53%
1 Year  
+6.70%
3 Years  
+9.04%
5 Years     -
10 Years     -
Since start  
+15.73%
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