F.Gl.Multi-Asset I.Fd.N EUR/ LU0909060625 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1200EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.70 | 0.78 | - |
| 2017 | -0.69 | 2.44 | 0.09 | -0.09 | -0.34 | -1.11 | -0.26 | -0.17 | 0.26 | 1.12 | 0.00 | 0.60 | +1.82% |
| 2018 | 0.17 | -1.87 | -1.04 | -0.70 | -0.35 | -1.77 | 0.90 | -1.07 | -1.08 | -4.00 | -1.52 | -3.37 | -14.70% |
| 2019 | 3.59 | 0.48 | 1.82 | 0.85 | -1.86 | 1.52 | 1.59 | 0.83 | 0.09 | -0.73 | 0.28 | 0.37 | +9.06% |
| 2020 | 0.37 | -3.28 | -7.15 | 3.24 | 0.88 | 0.29 | 0.49 | 1.45 | 0.10 | -1.05 | 4.71 | 0.64 | +0.18% |
| 2021 | -0.55 | 0.73 | 4.55 | 0.26 | 0.26 | 2.42 | 1.01 | 1.34 | -1.49 | 1.93 | -0.25 | 3.46 | +14.40% |
| 2022 | -1.12 | -2.58 | 1.57 | -1.79 | -0.91 | -5.27 | 5.57 | -2.01 | -4.95 | 2.25 | 2.28 | -3.78 | -10.76% |
| 2023 | 2.23 | -0.79 | 0.26 | -0.70 | 0.53 | 1.06 | 1.65 | -0.94 | -0.95 | -2.18 | 2.32 | 4.01 | +6.52% |
| 2024 | 0.00 | 1.09 | 2.32 | -2.51 | 0.75 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.40% | 5.46% | 7.30% | 8.75% |
| Sharpe ratio | 0.01 | 1.18 | 0.35 | -0.36 | -0.11 |
| Best month | +4.01% | +4.01% | +4.01% | +5.57% | +5.57% |
| Worst month | -2.51% | -2.51% | -2.51% | -5.27% | -7.15% |
| Maximum loss | -3.00% | -3.00% | -4.79% | -12.23% | -15.41% |
| Outperformance | +3.35% | - | +3.03% | -2.55% | - |
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 | +1.59% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +5.67% | ||
| 3 Years | +3.59% | ||
| 5 Years | +14.88% | ||
| 10 Years | - | ||
| Since start | +5.67% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -10.76% | ||
| 2021 | +14.40% | ||
| 2020 | +0.18% | ||
| 2019 | +9.06% | ||
| 2018 | -14.70% | ||
| 2017 | +1.82% | ||
