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F.Gl.Multi-Asset I.Fd.A EUR/  LU0909060468  /

Fonds
NAV9/26/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
8.1900EUR +0.49% 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
2013 - - - - -0.50 -3.02 0.23 -1.15 1.05 2.19 -0.20 -0.10 -
2014 -0.10 1.43 0.61 0.40 2.80 0.49 0.74 2.38 0.78 1.35 0.38 0.47 +12.33%
2015 5.56 3.21 1.99 -1.36 1.37 -3.64 1.08 -4.85 -2.08 3.76 1.58 -2.93 +3.17%
2016 -1.32 -0.86 2.41 -0.09 0.56 1.03 1.38 -0.38 -0.10 -0.48 0.77 0.77 +3.69%
2017 -0.67 2.49 0.19 -0.09 -0.28 -1.03 -0.20 -0.20 0.30 1.20 0.00 0.69 +2.38%
2018 0.20 -1.86 -0.90 -0.71 -0.30 -1.73 0.91 -0.98 -1.09 -3.98 -1.50 -3.27 -14.30%
2019 3.63 0.58 1.86 0.80 -1.81 1.61 1.52 0.94 0.12 -0.70 0.35 0.35 +9.54%
2020 0.47 -3.24 -7.18 3.35 0.87 0.37 0.45 1.66 0.13 -1.13 4.82 0.73 +0.78%
2021 -0.48 0.72 4.56 0.34 0.23 2.51 1.09 1.37 -1.46 2.05 -0.34 3.59 +14.96%
2022 -1.08 -2.63 1.69 -1.77 -0.90 -5.23 5.74 -2.12 -4.93 2.41 2.35 -3.74 -10.31%
2023 2.26 -0.86 0.37 -0.62 0.62 1.11 1.62 -0.88 -0.88 -2.16 2.34 4.07 +7.03%
2024 0.00 1.22 2.29 -2.48 0.73 1.68 0.69 -0.12 1.24 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.37% 6.85% 6.16% 7.47% 8.87%
Sharpe ratio 0.61 0.36 1.03 -0.21 -0.02
Best month +4.07% +2.29% +4.07% +5.74% +5.74%
Worst month -2.48% -2.48% -2.48% -5.23% -7.18%
Maximum loss -4.18% -4.18% -4.18% -11.96% -15.40%
Outperformance +2.54% - +2.77% -1.69% -7.64%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Multi-Asset I.Fd.A-H1 SGD H paying dividend 8.1500 +9.63% +8.12%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.6800 +9.07% +3.78%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 12.2800 +10.73% +9.55%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 9.0500 +11.02% +8.81%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.6300 +10.83% +8.69%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.4000 +12.45% +14.75%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.4900 +10.76% +8.41%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.9500 +12.45% +14.33%
Franklin Templeton Investment Fu... reinvestment 13.2500 +9.78% +5.58%
Franklin Templeton Investment Fu... paying dividend 8.2300 +9.85% +5.61%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.1900 +9.71% +5.53%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.5200 +9.25% +4.07%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.7200 +9.62% +5.45%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.7400 +10.88% +9.73%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.0000 +9.18% +4.08%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.0400 +9.32% +4.09%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.2600 +10.97% +9.99%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 13.0900 +11.40% +11.50%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.6500 +11.48% +11.73%

Performance

YTD  
+5.29%
6 Months  
+2.90%
1 Year  
+9.71%
3 Years  
+5.53%
5 Years  
+17.09%
10 Years  
+23.29%
Since start  
+32.84%
Year
2023  
+7.03%
2022
  -10.31%
2021  
+14.96%
2020  
+0.78%
2019  
+9.54%
2018
  -14.30%
2017  
+2.38%
2016  
+3.69%
2015  
+3.17%
 

Dividends

7/1/2024 0.42 EUR
7/3/2023 0.33 EUR
7/1/2022 0.31 EUR
7/1/2021 0.32 EUR
7/1/2020 0.33 EUR
7/1/2019 0.45 EUR
7/2/2018 0.49 EUR
7/3/2017 0.58 EUR
7/1/2016 0.49 EUR
7/1/2015 0.35 EUR
7/1/2014 0.34 EUR
7/1/2013 0.05 EUR