F.Gl.Multi-Asset I.Fd.N-H1 USD H/ LU1244550064 /
NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0600USD | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 0.85 | -5.01 | -2.13 | 3.68 | 1.37 | -2.82 | - |
2016 | -1.30 | -0.89 | 2.65 | -0.02 | 0.64 | 1.07 | 1.40 | -0.34 | 0.10 | -0.45 | 0.64 | 0.96 | +4.47% |
2017 | -0.46 | 2.39 | 0.31 | 0.10 | -0.08 | -0.96 | 0.02 | 0.02 | 0.35 | 1.35 | 0.13 | 1.13 | +4.34% |
2018 | 0.46 | -1.86 | -0.69 | -0.59 | -0.14 | -1.53 | 1.14 | -0.86 | -0.86 | -3.78 | -1.20 | -3.01 | -12.27% |
2019 | 3.87 | 0.69 | 2.09 | 1.07 | -1.56 | 1.70 | 1.94 | 1.05 | 0.31 | -0.43 | 0.42 | 0.67 | +12.39% |
2020 | 0.58 | -3.25 | -6.96 | 3.37 | 0.87 | 0.46 | 0.60 | 1.66 | 0.08 | -0.86 | 4.71 | 0.84 | +1.60% |
2021 | -0.44 | 0.80 | 4.61 | 0.17 | 0.41 | 2.48 | 1.01 | 1.36 | -1.35 | 1.96 | -0.18 | 3.58 | +15.24% |
2022 | -1.19 | -2.46 | 1.74 | -1.68 | -0.64 | -5.24 | 5.81 | -1.75 | -4.52 | 2.52 | 2.48 | -3.42 | -8.57% |
2023 | 2.51 | -0.81 | 0.59 | -0.69 | 0.85 | 1.23 | 1.74 | -0.91 | -0.81 | -1.98 | 2.43 | 4.07 | +8.34% |
2024 | 0.09 | 1.30 | 2.40 | -2.37 | 0.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.50% | 5.40% | 5.48% | 7.29% | 8.82% |
Sharpe ratio | 0.17 | 1.63 | 0.75 | -0.07 | 0.08 |
Best month | +4.07% | +4.07% | +4.07% | +5.81% | +5.81% |
Worst month | -2.37% | -2.37% | -2.37% | -5.24% | -6.96% |
Maximum loss | -2.86% | -2.86% | -4.58% | -11.08% | -15.41% |
Outperformance | +8.71% | - | +3.60% | -1.98% | -15.85% |
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 | +1.91% | ||
---|---|---|---|
6 Months | +6.05% | ||
1 Year | +7.92% | ||
3 Years | +10.16% | ||
5 Years | +24.72% | ||
10 Years | - | ||
Since start | +20.10% | ||
Year | |||
2023 | +8.34% | ||
2022 | -8.57% | ||
2021 | +15.24% | ||
2020 | +1.60% | ||
2019 | +12.39% | ||
2018 | -12.27% | ||
2017 | +4.34% | ||
2016 | +4.47% |
Dividends
2024-05-08 | 0.03 USD |
2024-04-08 | 0.03 USD |
2024-03-08 | 0.03 USD |
2024-02-08 | 0.03 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 | 0.02 USD |
2022-12-08 | 0.03 USD |
2022-11-08 | 0.03 USD |
2022-10-10 | 0.02 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 | 0.02 USD |
2021-05-10 | 0.02 USD |
2021-04-09 | 0.02 USD |
2021-03-08 | 0.02 USD |
2021-02-08 | 0.02 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 | 0.02 USD |
2020-03-09 | 0.03 USD |
2020-02-10 | 0.03 USD |
2020-01-09 | 0.03 USD |
2019-12-09 | 0.03 USD |
2019-11-08 | 0.03 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 | 0.03 USD |
2019-05-08 | 0.04 USD |
2019-04-08 | 0.04 USD |
2019-03-08 | 0.03 USD |
2019-02-08 | 0.03 USD |
2019-01-09 | 0.03 USD |
2018-12-10 | 0.03 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 |