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F.Gl.Multi-Asset I.Fd.A EUR/  LU1309513767  /

Fonds
NAV25/09/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
7.6800EUR -0.13% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - - - - -2.86 -
2016 -1.42 -0.82 2.42 -0.10 0.62 0.93 1.44 -0.41 -0.10 -0.51 0.84 0.73 +3.60%
2017 -0.62 2.40 0.21 0.00 -0.31 -1.15 -0.21 -0.21 0.22 1.29 -0.11 0.75 +2.22%
2018 0.10 -1.92 -0.88 -0.66 -0.34 -1.70 0.92 -0.92 -1.04 -3.90 -1.49 -3.28 -14.19%
2019 3.54 0.51 1.78 1.00 -1.74 1.53 1.63 0.87 0.25 -0.74 0.25 0.38 +9.55%
2020 0.38 -3.15 -7.03 3.24 0.82 0.53 0.54 1.62 0.14 -0.95 4.76 0.78 +1.18%
2021 -0.40 0.78 4.56 0.12 0.37 2.37 0.98 1.33 -1.44 1.95 -0.24 3.55 +14.69%
2022 -1.11 -2.54 1.54 -1.74 -0.91 -5.18 5.59 -1.94 -4.95 2.34 2.31 -3.72 -10.36%
2023 2.34 -0.87 0.34 -0.74 0.75 1.01 1.69 -0.99 -0.74 -2.24 2.43 4.01 +7.02%
2024 0.07 1.22 2.26 -2.42 0.68 1.61 0.81 -0.09 0.55 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.33% 6.81% 6.11% 7.45% 8.84%
Indice di Sharpe 0.49 0.18 0.80 -0.24 -0.03
Mese migliore +4.01% +2.26% +4.01% +5.59% +5.59%
Mese peggiore -2.42% -2.42% -2.42% -5.18% -7.03%
Perdita massima -4.13% -4.13% -4.13% -11.90% -15.30%
Outperformance +4.07% - +4.26% -0.83% -
 
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 8.1100 +8.26% +7.59%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.6400 +7.77% +3.24%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 12.2100 +9.31% +8.92%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 9.0000 +9.63% +8.21%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.5400 +9.41% +8.02%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.3500 +11.09% +14.14%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.4400 +9.29% +7.77%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.8900 +10.94% +13.64%
Franklin Templeton Investment Fu... reinvestment 13.1700 +8.31% +4.94%
Franklin Templeton Investment Fu... paying dividend 8.1800 +8.36% +4.97%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.1500 +8.34% +5.02%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.4500 +7.79% +3.49%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.6800 +8.32% +4.90%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.6700 +9.41% +9.13%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.9600 +7.75% +3.48%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.0000 +7.90% +3.50%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.2100 +9.46% +9.32%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 13.0200 +9.97% +10.90%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.6000 +10.03% +11.09%

Prestazione

YTD  
+4.71%
6 mesi  
+2.28%
1 anno  
+8.32%
3 anni  
+4.90%
5 anni  
+16.73%
10 anni     -
Dall'inizio  
+14.42%
Anno
2023  
+7.02%
2022
  -10.36%
2021  
+14.69%
2020  
+1.18%
2019  
+9.55%
2018
  -14.19%
2017  
+2.22%
2016  
+3.60%
 

Dividendi

09/09/2024 0.03 EUR
08/08/2024 0.03 EUR
08/07/2024 0.03 EUR
10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.03 EUR
11/04/2023 0.03 EUR
08/03/2023 0.03 EUR
08/02/2023 0.03 EUR
09/01/2023 0.02 EUR
08/12/2022 0.02 EUR
08/11/2022 0.02 EUR
10/10/2022 0.02 EUR
08/09/2022 0.02 EUR
08/08/2022 0.03 EUR
08/07/2022 0.02 EUR
08/06/2022 0.03 EUR
09/05/2022 0.03 EUR
08/04/2022 0.03 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.03 EUR
08/12/2021 0.02 EUR
08/11/2021 0.02 EUR
08/10/2021 0.02 EUR
08/09/2021 0.02 EUR
09/08/2021 0.02 EUR
08/07/2021 0.02 EUR
08/06/2021 0.02 EUR
10/05/2021 0.02 EUR
09/04/2021 0.02 EUR
08/03/2021 0.02 EUR
08/02/2021 0.02 EUR
11/01/2021 0.03 EUR
08/12/2020 0.03 EUR
09/11/2020 0.03 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.03 EUR
08/06/2020 0.03 EUR
08/05/2020 0.02 EUR
08/04/2020 0.02 EUR
09/03/2020 0.03 EUR
10/02/2020 0.03 EUR
09/01/2020 0.03 EUR
09/12/2019 0.03 EUR
08/11/2019 0.03 EUR
08/10/2019 0.03 EUR
09/09/2019 0.04 EUR
08/08/2019 0.04 EUR
08/07/2019 0.04 EUR
10/06/2019 0.03 EUR
08/05/2019 0.04 EUR
08/04/2019 0.04 EUR
08/03/2019 0.03 EUR
08/02/2019 0.03 EUR
09/01/2019 0.03 EUR
10/12/2018 0.03 EUR
08/11/2018 0.04 EUR
08/10/2018 0.04 EUR
10/09/2018 0.04 EUR
08/08/2018 0.04 EUR
09/07/2018 0.04 EUR
08/06/2018 0.04 EUR
08/05/2018 0.04 EUR
09/04/2018 0.04 EUR
08/03/2018 0.04 EUR
08/02/2018 0.04 EUR
09/01/2018 0.04 EUR
08/12/2017 0.04 EUR
08/11/2017 0.04 EUR
09/10/2017 0.04 EUR
08/09/2017 0.04 EUR
08/08/2017 0.04 EUR
10/07/2017 0.04 EUR
08/06/2017 0.04 EUR
08/05/2017 0.05 EUR
10/04/2017 0.04 EUR
08/03/2017 0.04 EUR
08/02/2017 0.04 EUR
09/01/2017 0.04 EUR
08/12/2016 0.04 EUR
08/11/2016 0.04 EUR
10/10/2016 0.04 EUR
08/09/2016 0.04 EUR
08/08/2016 0.04 EUR
08/07/2016 0.04 EUR
08/06/2016 0.04 EUR
09/05/2016 0.04 EUR
08/04/2016 0.04 EUR
08/03/2016 0.04 EUR
08/02/2016 0.04 EUR
11/01/2016 0.04 EUR
08/12/2015 0.02 EUR