F.Gl.Multi-Asset I.Fd.A-H1 USD H/ LU1244550494 /
| NAV24/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.6300USD | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2017 | -0.50 | 2.53 | 0.39 | 0.10 | 0.00 | -0.88 | 0.10 | 0.00 | 0.49 | 1.28 | 0.19 | 1.16 | +4.92% |
| 2018 | 0.57 | -1.81 | -0.68 | -0.49 | -0.20 | -1.47 | 1.20 | -0.89 | -0.80 | -3.61 | -1.25 | -2.95 | -11.78% |
| 2019 | 3.91 | 0.84 | 2.07 | 1.12 | -1.51 | 1.83 | 1.90 | 1.18 | 0.29 | -0.39 | 0.39 | 0.77 | +13.03% |
| 2020 | 0.58 | -3.15 | -7.10 | 3.50 | 0.92 | 0.51 | 0.51 | 1.71 | 0.20 | -0.99 | 4.89 | 0.95 | +2.02% |
| 2021 | -0.47 | 0.76 | 4.69 | 0.27 | 0.45 | 2.49 | 1.13 | 1.37 | -1.44 | 2.06 | -0.17 | 3.63 | +15.63% |
| 2022 | -1.06 | -2.47 | 1.77 | -1.66 | -0.67 | -5.18 | 5.82 | -1.69 | -4.56 | 2.62 | 2.55 | -3.43 | -8.22% |
| 2023 | 2.57 | -0.69 | 0.52 | -0.61 | 0.87 | 1.30 | 1.79 | -0.75 | -0.76 | -2.04 | 2.52 | 4.24 | +9.14% |
| 2024 | 0.08 | 1.30 | 2.41 | -2.35 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.77% | 5.54% | 5.56% | 7.29% | 8.82% |
| Indice di Sharpe | 0.55 | 2.25 | 1.05 | 0.03 | 0.16 |
| Mese migliore | +4.24% | +4.24% | +4.24% | +5.82% | +5.82% |
| Mese peggiore | -2.35% | -2.35% | -2.35% | -5.18% | -7.10% |
| Perdita massima | -2.90% | -2.90% | -4.59% | -10.90% | -15.41% |
| Outperformance | +9.09% | - | +4.21% | -0.19% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.0500 | +7.91% | +10.00% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.5600 | +7.26% | +5.05% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 11.8700 | +8.90% | +10.62% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.8500 | +9.08% | +10.00% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.1500 | +9.01% | +10.03% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.1900 | +10.56% | +15.73% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.6500 | +8.94% | +9.95% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.7300 | +10.44% | +15.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8500 | +7.89% | +6.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0800 | +7.87% | +6.95% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.3700 | +7.90% | +7.00% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.1700 | +7.41% | +5.37% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6200 | +7.84% | +6.57% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.3100 | +8.94% | +10.70% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.1600 | +7.31% | +5.33% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9300 | +7.51% | +5.39% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.1100 | +9.01% | +10.84% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.6300 | +9.64% | +12.57% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.4800 | +9.58% | +12.58% |
Prestazione
| YTD | +2.68% | ||
|---|---|---|---|
| 6 mesi | +7.76% | ||
| 1 anno | +9.64% | ||
| 3 anni | +12.57% | ||
| 5 anni | +28.75% | ||
| 10 anni | - | ||
| Dall'inizio | +28.48% | ||
| Anno | |||
| 2023 | +9.14% | ||
| 2022 | -8.22% | ||
| 2021 | +15.63% | ||
| 2020 | +2.02% | ||
| 2019 | +13.03% | ||
| 2018 | -11.78% | ||
| 2017 | +4.92% | ||
