F.Gl.Multi-Asset I.Fd.A EUR/ LU0909060468 /
| NAV26/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.1900EUR | +0.49% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.37% | 6.85% | 6.16% | 7.47% | 8.87% |
| Indice di Sharpe | 0.61 | 0.36 | 1.03 | -0.21 | -0.02 |
| Mese migliore | +4.07% | +2.29% | +4.07% | +5.74% | +5.74% |
| Mese peggiore | -2.48% | -2.48% | -2.48% | -5.23% | -7.18% |
| Perdita massima | -4.18% | -4.18% | -4.18% | -11.96% | -15.40% |
| Outperformance | +2.54% | - | +2.77% | -1.69% | -7.64% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.29% | ||
|---|---|---|---|
| 6 mesi | +2.90% | ||
| 1 anno | +9.71% | ||
| 3 anni | +5.53% | ||
| 5 anni | +17.09% | ||
| 10 anni | +23.29% | ||
| Dall'inizio | +32.84% | ||
| Anno | |||
| 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% | ||
Dividendi
| 01/07/2024 | 0.42 EUR |
| 03/07/2023 | 0.33 EUR |
| 01/07/2022 | 0.31 EUR |
| 01/07/2021 | 0.32 EUR |
| 01/07/2020 | 0.33 EUR |
| 01/07/2019 | 0.45 EUR |
| 02/07/2018 | 0.49 EUR |
| 03/07/2017 | 0.58 EUR |
| 01/07/2016 | 0.49 EUR |
| 01/07/2015 | 0.35 EUR |
| 01/07/2014 | 0.34 EUR |
| 01/07/2013 | 0.05 EUR |
