F.Gl.Multi-Asset I.Fd.I EUR/ LU0909060898 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0500EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.84 | 0.83 | - |
| 2017 | -0.66 | 2.58 | 0.24 | 0.00 | -0.16 | -1.05 | -0.16 | -0.08 | 0.33 | 1.31 | 0.08 | 0.73 | +3.14% |
| 2018 | 0.32 | -1.84 | -0.81 | -0.66 | -0.25 | -1.65 | 1.01 | -1.00 | -0.93 | -3.90 | -1.50 | -3.14 | -13.53% |
| 2019 | 3.61 | 0.71 | 1.86 | 0.96 | -1.73 | 1.67 | 1.64 | 1.02 | 0.17 | -0.67 | 0.42 | 0.51 | +10.56% |
| 2020 | 0.50 | -3.17 | -7.06 | 3.43 | 0.98 | 0.44 | 0.53 | 1.67 | 0.17 | -0.95 | 4.79 | 0.91 | +1.76% |
| 2021 | -0.41 | 0.83 | 4.67 | 0.31 | 0.39 | 2.57 | 1.14 | 1.42 | -1.40 | 2.17 | -0.15 | 3.60 | +16.05% |
| 2022 | -1.06 | -2.44 | 1.62 | -1.59 | -0.81 | -5.19 | 5.70 | -1.92 | -4.82 | 2.38 | 2.40 | -3.63 | -9.50% |
| 2023 | 2.35 | -0.69 | 0.46 | -0.69 | 0.77 | 1.15 | 1.74 | -0.89 | -0.75 | -2.05 | 2.40 | 4.15 | +8.07% |
| 2024 | 0.07 | 1.30 | 2.36 | -2.38 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.56% | 5.50% | 7.31% | 8.74% |
| Sharpe ratio | 0.16 | 1.60 | 0.73 | -0.11 | 0.05 |
| Best month | +4.15% | +4.15% | +4.15% | +5.70% | +5.70% |
| Worst month | -2.38% | -2.38% | -2.38% | -5.19% | -7.06% |
| Maximum loss | -2.87% | -2.87% | -4.68% | -11.24% | -15.32% |
| Outperformance | +4.41% | - | +4.90% | +2.24% | - |
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 | 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 | +1.89% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +7.83% | ||
| 3 Years | +9.25% | ||
| 5 Years | +23.03% | ||
| 10 Years | - | ||
| Since start | +17.18% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -9.50% | ||
| 2021 | +16.05% | ||
| 2020 | +1.76% | ||
| 2019 | +10.56% | ||
| 2018 | -13.53% | ||
| 2017 | +3.14% | ||
