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F.Gl.Multi-Asset I.Fd.I-H1 USD H/  LU1244550650  /

Fonds
NAV2024-05-30 Chg.0.0000 Type of yield Investment Focus Investment company
9.1300USD 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
2015 - - - - - - 0.95 -4.90 -2.01 3.88 1.47 -2.69 -
2016 -1.29 -0.78 2.74 0.10 0.64 1.18 1.60 -0.12 0.10 -0.33 0.85 0.95 +5.72%
2017 -0.33 2.57 0.42 0.31 -0.06 -0.82 0.25 0.03 0.47 1.44 0.24 1.21 +5.83%
2018 0.56 -1.68 -0.54 -0.44 -0.12 -1.46 1.34 -0.80 -0.70 -3.59 -1.25 -2.85 -11.04%
2019 3.96 0.93 2.13 1.14 -1.34 1.88 1.98 1.14 0.43 -0.26 0.54 0.77 +14.03%
2020 0.69 -3.15 -6.86 3.57 0.97 0.58 0.71 1.82 0.21 -0.90 5.02 0.92 +3.09%
2021 -0.37 0.88 4.76 0.40 0.52 2.53 1.17 1.49 -1.32 2.15 -0.14 3.73 +16.80%
2022 -0.96 -2.42 1.84 -1.51 -0.66 -4.95 5.87 -1.66 -4.39 2.67 2.61 -3.28 -7.17%
2023 2.52 -0.58 0.56 -0.47 0.91 1.37 1.81 -0.67 -0.69 -1.96 2.56 4.23 +9.84%
2024 0.22 1.42 2.49 -2.26 0.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 5.57% 5.49% 7.25% 8.80%
Sharpe ratio 0.41 1.86 1.01 0.13 0.25
Best month +4.23% +4.23% +4.23% +5.87% +5.87%
Worst month -2.26% -2.26% -2.26% -4.95% -6.86%
Maximum loss -2.80% -2.80% -4.50% -10.48% -15.24%
Outperformance - - - - -
 
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 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  
+2.47%
6 Months  
+6.80%
1 Year  
+9.33%
3 Years  
+14.85%
5 Years  
+33.84%
10 Years     -
Since start  
+35.99%
Year
2023  
+9.84%
2022
  -7.17%
2021  
+16.80%
2020  
+3.09%
2019  
+14.03%
2018
  -11.04%
2017  
+5.83%
2016  
+5.72%
 

Dividends

2024-05-08 0.04 USD
2024-04-08 0.04 USD
2024-03-08 0.04 USD
2024-02-08 0.04 USD
2024-01-09 0.03 USD
2023-12-08 0.03 USD
2023-11-08 0.03 USD
2023-10-09 0.03 USD
2023-09-08 0.03 USD
2023-08-08 0.03 USD
2023-07-10 0.03 USD
2023-06-08 0.03 USD
2023-05-08 0.03 USD
2023-04-11 0.03 USD
2023-03-08 0.03 USD
2023-02-08 0.03 USD
2023-01-09 0.03 USD
2022-12-08 0.03 USD
2022-11-08 0.03 USD
2022-10-10 0.03 USD
2022-09-08 0.03 USD
2022-08-08 0.03 USD
2022-07-08 0.03 USD
2022-06-08 0.03 USD
2022-05-09 0.03 USD
2022-04-08 0.03 USD
2022-03-08 0.03 USD
2022-02-08 0.03 USD
2022-01-10 0.03 USD
2021-12-08 0.03 USD
2021-11-08 0.03 USD
2021-10-08 0.03 USD
2021-09-08 0.03 USD
2021-08-09 0.03 USD
2021-07-08 0.03 USD
2021-06-08 0.03 USD
2021-05-10 0.03 USD
2021-04-09 0.03 USD
2021-03-08 0.03 USD
2021-02-08 0.03 USD
2021-01-11 0.03 USD
2020-12-08 0.03 USD
2020-11-09 0.03 USD
2020-10-08 0.03 USD
2020-09-08 0.03 USD
2020-08-10 0.03 USD
2020-07-08 0.03 USD
2020-06-08 0.03 USD
2020-05-08 0.03 USD
2020-04-08 0.03 USD
2020-03-09 0.03 USD
2020-02-10 0.03 USD
2020-01-09 0.03 USD
2019-12-09 0.04 USD
2019-11-08 0.04 USD
2019-10-08 0.04 USD
2019-09-09 0.04 USD
2019-08-08 0.04 USD
2019-07-08 0.04 USD
2019-06-10 0.04 USD
2019-05-08 0.04 USD
2019-04-08 0.04 USD
2019-03-08 0.04 USD
2019-02-08 0.04 USD
2019-01-09 0.03 USD
2018-12-10 0.04 USD
2018-11-08 0.04 USD
2018-10-08 0.04 USD
2018-09-10 0.04 USD
2018-08-08 0.04 USD
2018-07-09 0.04 USD
2018-06-08 0.04 USD
2018-05-08 0.04 USD
2018-04-09 0.04 USD
2018-03-08 0.04 USD
2018-02-08 0.04 USD
2018-01-09 0.04 USD
2017-12-08 0.04 USD
2017-11-08 0.04 USD
2017-10-09 0.04 USD
2017-09-08 0.04 USD
2017-08-08 0.04 USD
2017-07-10 0.04 USD
2017-06-08 0.04 USD
2017-05-08 0.04 USD
2017-04-10 0.04 USD
2017-03-08 0.04 USD
2017-02-08 0.04 USD
2017-01-09 0.04 USD
2016-12-08 0.04 USD
2016-11-08 0.04 USD
2016-10-10 0.04 USD
2016-09-08 0.04 USD
2016-08-08 0.04 USD
2016-07-08 0.04 USD
2016-06-08 0.04 USD
2016-05-09 0.04 USD
2016-04-08 0.04 USD
2016-03-08 0.04 USD
2016-02-08 0.04 USD
2016-01-11 0.04 USD
2015-12-08 0.04 USD
2015-11-09 0.04 USD
2015-10-08 0.04 USD
2015-09-08 0.03 USD
2015-08-10 0.02 USD
2015-07-08 0.00 USD