F.Gl.Multi-Asset I.Fd.A-H1 USD H/ LU1244550494 /
| NAV2024-06-05 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6400USD | +0.48% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2017 | -0.50 | 2.53 | 0.39 | 0.10 | 0.00 | -0.88 | 0.10 | 0.00 | 0.49 | 1.28 | 0.19 | 1.16 | +4.92% |
| 2018 | 0.57 | -1.81 | -0.68 | -0.49 | -0.20 | -1.47 | 1.20 | -0.89 | -0.80 | -3.61 | -1.25 | -2.95 | -11.78% |
| 2019 | 3.91 | 0.84 | 2.07 | 1.12 | -1.51 | 1.83 | 1.90 | 1.18 | 0.29 | -0.39 | 0.39 | 0.77 | +13.03% |
| 2020 | 0.58 | -3.15 | -7.10 | 3.50 | 0.92 | 0.51 | 0.51 | 1.71 | 0.20 | -0.99 | 4.89 | 0.95 | +2.02% |
| 2021 | -0.47 | 0.76 | 4.69 | 0.27 | 0.45 | 2.49 | 1.13 | 1.37 | -1.44 | 2.06 | -0.17 | 3.63 | +15.63% |
| 2022 | -1.06 | -2.47 | 1.77 | -1.66 | -0.67 | -5.18 | 5.82 | -1.69 | -4.56 | 2.62 | 2.55 | -3.43 | -8.22% |
| 2023 | 2.57 | -0.69 | 0.52 | -0.61 | 0.87 | 1.30 | 1.79 | -0.75 | -0.76 | -2.04 | 2.52 | 4.24 | +9.14% |
| 2024 | 0.08 | 1.30 | 2.41 | -2.35 | 0.88 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.48% | 5.51% | 7.30% | 8.83% |
| Sharpe ratio | 0.50 | 1.66 | 0.82 | -0.02 | 0.15 |
| Best month | +4.24% | +4.24% | +4.24% | +5.82% | +5.82% |
| Worst month | -2.35% | -2.35% | -2.35% | -5.18% | -7.10% |
| Maximum loss | -2.90% | -2.90% | -4.59% | -10.90% | -15.41% |
| Outperformance | +9.09% | - | +4.21% | -0.19% | - |
All quotes in USD
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 | +6.54% | +8.81% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.5600 | +5.96% | +3.90% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 11.8900 | +7.60% | +9.59% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.8700 | +7.92% | +9.04% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.1600 | +7.68% | +8.92% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.2100 | +9.29% | +14.70% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.6600 | +7.64% | +8.84% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.7400 | +9.13% | +14.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8600 | +6.63% | +5.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0900 | +6.64% | +5.96% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.3800 | +6.70% | +5.92% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.1800 | +6.19% | +4.37% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6300 | +6.68% | +5.65% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.3300 | +7.69% | +9.70% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.1700 | +6.08% | +4.38% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9300 | +6.09% | +4.26% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.1200 | +7.62% | +9.91% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.6400 | +8.31% | +11.37% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.4900 | +8.24% | +11.53% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +8.31% | ||
| 3 Years | +11.37% | ||
| 5 Years | +28.19% | ||
| 10 Years | - | ||
| Since start | +28.59% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -8.22% | ||
| 2021 | +15.63% | ||
| 2020 | +2.02% | ||
| 2019 | +13.03% | ||
| 2018 | -11.78% | ||
| 2017 | +4.92% | ||
