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F.Gl.Multi-Asset I.Fd.I EUR/  LU0909057753  /

Fonds
NAV2024-06-04 Chg.+0.0100 Type of yield Investment Focus Investment company
8.8200EUR +0.11% 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
2016 - - - - - - - - - - 0.86 0.86 -
2017 -0.66 2.60 0.19 0.04 -0.19 -1.04 -0.16 -0.10 0.39 1.28 0.10 0.68 +3.12%
2018 0.30 -1.76 -0.89 -0.71 -0.10 -1.74 1.00 -0.94 -1.05 -3.85 -1.46 -3.19 -13.58%
2019 3.69 0.69 1.83 0.97 -1.69 1.60 1.65 0.90 0.22 -0.61 0.34 0.56 +10.54%
2020 0.44 -3.16 -7.11 3.40 0.98 0.49 0.52 1.70 0.12 -0.93 4.86 0.81 +1.61%
2021 -0.40 0.82 4.62 0.32 0.44 2.54 1.10 1.51 -1.38 2.07 -0.11 3.62 +16.07%
2022 -1.09 -2.51 1.72 -1.62 -0.87 -5.14 5.80 -1.98 -4.82 2.37 2.44 -3.63 -9.47%
2023 2.36 -0.81 0.47 -0.75 0.83 1.18 1.72 -0.81 -0.81 -2.07 2.42 4.13 +7.96%
2024 0.10 1.37 2.37 -2.41 0.92 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.48% 5.54% 7.35% 8.76%
Sharpe ratio 0.31 1.49 0.64 -0.15 0.06
Best month +4.13% +4.13% +4.13% +5.80% +5.80%
Worst month -2.41% -2.41% -2.41% -5.14% -7.11%
Maximum loss -2.85% -2.85% -4.56% -11.25% -15.34%
Outperformance +4.33% - +4.69% +2.03% -
 
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 8.0200 +6.15% +8.14%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.5300 +5.54% +3.23%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 11.8300 +7.06% +8.73%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.8200 +7.31% +8.19%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.1000 +7.22% +8.21%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.1600 +8.69% +13.70%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.6200 +7.14% +8.09%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.7000 +8.68% +13.43%
Franklin Templeton Investment Fu... reinvestment 12.8000 +6.14% +5.09%
Franklin Templeton Investment Fu... paying dividend 8.0500 +6.11% +5.07%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.3400 +6.19% +5.17%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.1200 +5.67% +3.59%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.5900 +6.12% +4.84%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.2700 +7.16% +8.87%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.1300 +5.49% +3.53%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.9000 +5.63% +3.67%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.0800 +7.09% +8.98%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 12.5800 +7.80% +10.54%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.4500 +7.73% +10.74%

Performance

YTD  
+2.30%
6 Months  
+5.78%
1 Year  
+7.31%
3 Years  
+8.19%
5 Years  
+23.37%
10 Years     -
Since start  
+17.38%
Year
2023  
+7.96%
2022
  -9.47%
2021  
+16.07%
2020  
+1.61%
2019  
+10.54%
2018
  -13.58%
2017  
+3.12%
 

Dividends

2024-04-08 0.11 EUR
2024-01-09 0.09 EUR
2023-10-09 0.09 EUR
2023-07-10 0.09 EUR
2023-04-11 0.09 EUR
2023-01-09 0.08 EUR
2022-10-10 0.08 EUR
2022-07-08 0.08 EUR
2022-04-08 0.09 EUR
2022-01-10 0.09 EUR
2021-10-08 0.08 EUR
2021-07-08 0.08 EUR
2021-04-09 0.08 EUR
2021-01-11 0.09 EUR
2020-10-08 0.08 EUR
2020-07-08 0.08 EUR
2020-04-08 0.08 EUR
2020-01-09 0.09 EUR
2019-10-08 0.12 EUR
2019-07-08 0.12 EUR
2019-04-08 0.12 EUR
2019-01-09 0.11 EUR
2018-10-08 0.12 EUR
2018-07-09 0.13 EUR
2018-04-09 0.13 EUR
2018-01-09 0.14 EUR
2017-10-09 0.14 EUR
2017-07-10 0.14 EUR
2017-04-10 0.13 EUR
2017-01-09 0.13 EUR