F.Gl.Multi-Asset I.Fd.N EUR/ LU1244549991 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9000EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.25 | -7.14 | 3.27 | 0.74 | 0.29 | 0.57 | 1.47 | 0.14 | -1.19 | 4.72 | 0.70 | -0.86% |
| 2021 | -0.55 | 0.71 | 4.65 | 0.20 | 0.27 | 2.44 | 1.01 | 1.32 | -1.56 | 2.08 | -0.39 | 3.54 | +14.42% |
| 2022 | -1.16 | -2.59 | 1.59 | -1.70 | -0.94 | -5.28 | 5.55 | -2.05 | -5.03 | 2.28 | 2.32 | -3.69 | -10.71% |
| 2023 | 2.13 | -0.73 | 0.29 | -0.77 | 0.60 | 1.04 | 1.61 | -1.02 | -0.88 | -2.14 | 2.30 | 4.04 | +6.48% |
| 2024 | 0.01 | 1.16 | 2.16 | -2.42 | 0.73 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.64% | 5.60% | 7.40% | -% |
| Sharpe ratio | 0.00 | 1.12 | 0.33 | -0.35 | - |
| Best month | +4.04% | +4.04% | +4.04% | +5.55% | +5.55% |
| Worst month | -2.42% | -2.42% | -2.42% | -5.28% | -7.14% |
| Maximum loss | -2.99% | -2.99% | -4.72% | -12.20% | - |
| Outperformance | +1.98% | - | +2.61% | - | - |
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 | +1.58% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +5.63% | ||
| 3 Years | +3.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.56% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -10.71% | ||
| 2021 | +14.42% | ||
| 2020 | -0.86% | ||
Dividends
| 2024-04-08 | 0.09 EUR |
| 2024-01-09 | 0.07 EUR |
| 2023-10-09 | 0.07 EUR |
| 2023-07-10 | 0.07 EUR |
| 2023-04-11 | 0.07 EUR |
| 2023-01-09 | 0.06 EUR |
| 2022-10-10 | 0.06 EUR |
| 2022-07-08 | 0.07 EUR |
| 2022-04-08 | 0.07 EUR |
| 2022-01-10 | 0.07 EUR |
| 2021-10-08 | 0.07 EUR |
| 2021-07-08 | 0.07 EUR |
| 2021-04-09 | 0.07 EUR |
| 2021-01-11 | 0.07 EUR |
| 2020-10-08 | 0.07 EUR |
| 2020-07-08 | 0.07 EUR |
| 2020-04-08 | 0.07 EUR |
