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F.Gl.Multi-Asset I.Fd.W EUR/  LU1275830724  /

Fonds
NAV2024-05-30 Chg.0.0000 Type of yield Investment Focus Investment company
8.5900EUR 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 - - - - - - - - - 3.83 1.65 -2.87 -
2016 -1.28 -0.80 2.51 -0.10 0.69 0.97 1.47 -0.30 -0.10 -0.40 0.80 0.89 +4.39%
2017 -0.59 2.47 0.19 0.10 -0.19 -1.06 -0.16 -0.10 0.31 1.23 0.10 0.71 +3.00%
2018 0.30 -1.81 -0.92 -0.62 -0.21 -1.66 1.04 -0.99 -1.00 -3.83 -1.52 -3.21 -13.61%
2019 3.69 0.71 1.88 0.92 -1.72 1.63 1.60 0.95 0.24 -0.59 0.35 0.47 +10.52%
2020 0.47 -3.15 -7.10 3.50 0.88 0.50 0.56 1.66 0.13 -0.88 4.82 0.85 +1.73%
2021 -0.48 0.84 4.66 0.34 0.46 2.49 1.10 1.47 -1.45 2.15 -0.11 3.55 +15.92%
2022 -0.96 -2.49 1.66 -1.64 -0.89 -5.15 5.71 -1.86 -4.85 2.36 2.43 -3.67 -9.49%
2023 2.34 -0.72 0.48 -0.72 0.73 1.20 1.80 -0.97 -0.74 -2.11 2.53 4.07 +8.00%
2024 0.12 1.30 2.34 -2.40 0.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.52% 5.58% 7.32% 8.78%
Sharpe ratio 0.16 1.59 0.72 -0.12 0.04
Best month +4.07% +4.07% +4.07% +5.71% +5.71%
Worst month -2.40% -2.40% -2.40% -5.15% -7.10%
Maximum loss -2.97% -2.97% -4.73% -11.24% -15.38%
Outperformance - - - - -
 
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  
+1.90%
6 Months  
+6.05%
1 Year  
+7.80%
3 Years  
+9.06%
5 Years  
+22.73%
10 Years     -
Since start  
+22.64%
Year
2023  
+8.00%
2022
  -9.49%
2021  
+15.92%
2020  
+1.73%
2019  
+10.52%
2018
  -13.61%
2017  
+3.00%
2016  
+4.39%
 

Dividends

2023-07-03 0.34 EUR
2022-07-01 0.32 EUR
2021-07-01 0.32 EUR
2020-07-01 0.32 EUR
2019-07-01 0.45 EUR
2018-07-02 0.48 EUR
2017-07-03 0.57 EUR
2016-07-01 0.41 EUR