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F.Gl.Multi-Asset I.Fd.A-H1 SGD H/  LU1244550577  /

Fonds
NAV21/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
8.1300SGD 0.00% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - -3.13 -7.20 3.37 0.87 0.46 0.60 1.66 0.07 -0.99 4.86 0.97 +0.39%
2021 -0.56 0.80 4.74 0.29 0.41 2.48 1.13 1.35 -1.34 2.08 -0.30 3.69 +15.63%
2022 -0.95 -2.56 1.74 -1.56 -0.76 -5.10 5.78 -1.86 -4.62 2.51 2.47 -3.41 -8.53%
2023 2.37 -0.68 0.46 -0.69 0.72 1.10 1.74 -0.91 -0.94 -2.11 2.31 4.09 +7.51%
2024 -0.04 1.17 2.29 -2.51 0.79 1.91 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.47% 5.36% 5.52% 7.29% -%
Ratio de Sharpe 0.75 0.88 0.85 -0.08 -
Le meilleur mois +4.09% +4.09% +4.09% +5.78% +5.78%
Le plus défavorable mois -2.51% -2.51% -2.51% -5.10% -7.20%
Perte maximale -3.00% -3.00% -4.83% -10.80% -
Surperformance +5.29% - +5.24% - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
F.Gl.Multi-Asset I.Fd.A-H1 SGD H paying dividend 8.1300 +8.37% +9.62%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.6600 +7.80% +4.63%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 12.0500 +9.35% +10.35%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.9900 +9.64% +9.79%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.3600 +9.53% +9.70%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.3000 +11.08% +15.46%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.7800 +9.52% +9.61%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.8400 +10.93% +14.96%
Franklin Templeton Investment Fu... reinvestment 13.0300 +8.40% +6.54%
Franklin Templeton Investment Fu... paying dividend 8.2000 +8.50% +6.65%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.4900 +8.50% +6.70%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.3300 +7.87% +5.03%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.7000 +8.48% +6.41%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.5000 +9.46% +10.52%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.2600 +7.87% +5.01%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.0200 +7.94% +5.05%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.2000 +9.47% +10.61%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 12.8200 +10.04% +12.26%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.5700 +10.02% +12.32%

Performance

CAD  
+3.59%
6 Mois  
+4.10%
1 An  
+8.37%
3 Ans  
+9.62%
5 Ans     -
10 ans     -
Depuis le début  
+18.25%
Année
2023  
+7.51%
2022
  -8.53%
2021  
+15.63%
2020  
+0.39%
 

Dividendes

10/06/2024 0.03 SGD
08/05/2024 0.03 SGD
08/04/2024 0.03 SGD
08/03/2024 0.03 SGD
08/02/2024 0.03 SGD
09/01/2024 0.03 SGD
08/12/2023 0.03 SGD
08/11/2023 0.03 SGD
09/10/2023 0.03 SGD
08/09/2023 0.03 SGD
08/08/2023 0.03 SGD
10/07/2023 0.03 SGD
08/06/2023 0.03 SGD
08/05/2023 0.03 SGD
11/04/2023 0.03 SGD
08/03/2023 0.03 SGD
08/02/2023 0.03 SGD
09/01/2023 0.02 SGD
08/12/2022 0.03 SGD
08/11/2022 0.03 SGD
10/10/2022 0.02 SGD
08/09/2022 0.03 SGD
08/08/2022 0.03 SGD
08/07/2022 0.03 SGD
08/06/2022 0.03 SGD
09/05/2022 0.03 SGD
08/04/2022 0.03 SGD
08/03/2022 0.03 SGD
08/02/2022 0.03 SGD
10/01/2022 0.03 SGD
08/12/2021 0.03 SGD
08/11/2021 0.03 SGD
08/10/2021 0.03 SGD
08/09/2021 0.03 SGD
09/08/2021 0.03 SGD
08/07/2021 0.03 SGD
08/06/2021 0.02 SGD
10/05/2021 0.02 SGD
09/04/2021 0.02 SGD
08/03/2021 0.02 SGD
08/02/2021 0.02 SGD
11/01/2021 0.03 SGD
08/12/2020 0.03 SGD
09/11/2020 0.03 SGD
08/10/2020 0.03 SGD
08/09/2020 0.03 SGD
10/08/2020 0.03 SGD
08/07/2020 0.03 SGD
08/06/2020 0.03 SGD
08/05/2020 0.03 SGD
08/04/2020 0.02 SGD
09/03/2020 0.03 SGD
10/02/2020 0.03 SGD