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F.Gl.Multi-Asset I.Fd.G EUR/  LU1573966253  /

Fonds
NAV2024-05-23 Chg.-0.0600 Type of yield Investment Focus Investment company
7.5600EUR -0.79% 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
2017 - - - - -0.30 -1.21 -0.20 -0.21 0.21 1.15 0.00 0.62 -
2018 0.13 -1.87 -1.06 -0.73 -0.33 -1.75 0.86 -1.12 -1.02 -3.99 -1.57 -3.31 -14.76%
2019 3.49 0.50 1.85 0.82 -1.83 1.49 1.55 0.85 0.00 -0.79 0.37 0.37 +8.93%
2020 0.27 -3.21 -7.15 3.22 0.81 0.27 0.46 1.61 0.00 -1.13 4.71 0.77 +0.12%
2021 -0.55 0.65 4.63 0.13 0.25 2.47 1.01 1.33 -1.55 1.97 -0.24 3.47 +14.26%
2022 -1.22 -2.60 1.58 -1.71 -0.98 -5.33 5.68 -2.13 -4.98 2.30 2.25 -3.76 -10.90%
2023 2.30 -0.93 0.27 -0.74 0.68 0.95 1.70 -1.07 -0.81 -2.27 2.38 3.97 +6.45%
2024 -0.05 1.07 2.24 -2.50 1.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.35% 5.45% 7.45% 8.81%
Sharpe ratio 0.21 1.83 0.55 -0.29 -0.11
Best month +3.97% +3.97% +3.97% +5.68% +5.68%
Worst month -2.50% -2.50% -2.50% -5.33% -7.15%
Maximum loss -2.90% -2.90% -4.89% -12.34% -15.48%
Outperformance - - - - -
 
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  
+1.91%
6 Months  
+6.54%
1 Year  
+6.82%
3 Years  
+5.05%
5 Years  
+14.87%
10 Years     -
Since start  
+2.41%
Year
2023  
+6.45%
2022
  -10.90%
2021  
+14.26%
2020  
+0.12%
2019  
+8.93%
2018
  -14.76%
 

Dividends

2024-04-08 0.10 EUR
2024-01-09 0.08 EUR
2023-10-09 0.07 EUR
2023-07-10 0.08 EUR
2023-04-11 0.08 EUR
2023-01-09 0.07 EUR
2022-10-10 0.07 EUR
2022-07-08 0.07 EUR
2022-04-08 0.08 EUR
2022-01-10 0.08 EUR
2021-10-08 0.07 EUR
2021-07-08 0.07 EUR
2021-04-09 0.07 EUR
2021-01-11 0.08 EUR
2020-10-08 0.08 EUR
2020-07-08 0.08 EUR
2020-04-08 0.07 EUR
2020-01-09 0.08 EUR
2019-10-08 0.11 EUR
2019-07-08 0.11 EUR
2019-04-08 0.11 EUR
2019-01-09 0.10 EUR
2018-10-08 0.11 EUR
2018-07-09 0.12 EUR
2018-04-09 0.12 EUR
2018-01-09 0.13 EUR
2017-10-09 0.12 EUR
2017-07-10 0.10 EUR