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F.Gl.Multi-Asset I.Fd.A-H1 USD H/  LU1244550221  /

Fonds
NAV2024-05-29 Chg.-0.0400 Type of yield Investment Focus Investment company
8.4200USD -0.47% 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
2015 - - - - - - 0.85 -4.80 -2.12 3.78 1.37 -2.81 -
2016 -1.19 -0.89 2.75 -0.01 0.63 1.06 1.50 -0.23 -0.01 -0.33 0.63 0.97 +4.93%
2017 -0.44 2.48 0.31 0.20 -0.08 -0.83 0.13 0.02 0.35 1.34 0.24 1.12 +4.91%
2018 0.45 -1.73 -0.68 -0.46 -0.14 -1.51 1.12 -0.72 -0.85 -3.70 -1.18 -2.94 -11.73%
2019 3.81 0.81 2.06 1.17 -1.51 1.80 1.90 1.16 0.43 -0.54 0.55 0.67 +12.93%
2020 0.58 -3.16 -7.02 3.43 0.99 0.46 0.60 1.63 0.21 -0.95 4.86 0.83 +1.95%
2021 -0.41 0.79 4.62 0.29 0.41 2.54 1.10 1.44 -1.41 2.02 -0.16 3.60 +15.71%
2022 -1.04 -2.48 1.70 -1.50 -0.72 -5.06 5.74 -1.68 -4.47 2.57 2.53 -3.41 -8.08%
2023 2.55 -0.77 0.58 -0.53 0.83 1.20 1.80 -0.75 -0.77 -2.01 2.47 4.16 +8.95%
2024 0.10 1.38 2.43 -2.36 1.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.56% 5.50% 7.24% 8.83%
Sharpe ratio 0.44 2.22 0.94 0.00 0.15
Best month +4.16% +4.16% +4.16% +5.74% +5.74%
Worst month -2.36% -2.36% -2.36% -5.06% -7.02%
Maximum loss -2.94% -2.94% -4.63% -10.80% -15.49%
Outperformance +9.08% - +4.14% -0.44% -13.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Multi-Asset I.Fd.A-H1 SGD H paying dividend 7.9900 +7.23% +9.32%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.5100 +6.54% +4.39%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 11.7900 +8.13% +9.94%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.7900 +8.44% +9.39%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.0500 +8.29% +9.38%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.1300 +9.81% +14.97%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.5900 +8.17% +9.07%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.6600 +9.74% +14.62%
Franklin Templeton Investment Fu... reinvestment 12.7600 +7.28% +6.30%
Franklin Templeton Investment Fu... paying dividend 8.0200 +7.19% +6.31%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.3100 +7.24% +6.38%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.0800 +6.68% +4.66%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.5700 +7.12% +6.02%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.2300 +8.29% +10.04%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.1100 +6.70% +4.62%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.8800 +6.72% +4.80%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.0600 +8.32% +10.30%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 12.5400 +9.00% +11.90%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.4200 +8.92% +11.92%

Performance

YTD  
+2.50%
6 Months  
+7.70%
1 Year  
+8.92%
3 Years  
+11.92%
5 Years  
+28.18%
10 Years     -
Since start  
+26.02%
Year
2023  
+8.95%
2022
  -8.08%
2021  
+15.71%
2020  
+1.95%
2019  
+12.93%
2018
  -11.73%
2017  
+4.91%
2016  
+4.93%
 

Dividends

2024-05-08 0.04 USD
2024-04-08 0.04 USD
2024-03-08 0.04 USD
2024-02-08 0.04 USD
2024-01-09 0.03 USD
2023-12-08 0.03 USD
2023-11-08 0.03 USD
2023-10-09 0.03 USD
2023-09-08 0.03 USD
2023-08-08 0.03 USD
2023-07-10 0.03 USD
2023-06-08 0.03 USD
2023-05-08 0.03 USD
2023-04-11 0.03 USD
2023-03-08 0.03 USD
2023-02-08 0.03 USD
2023-01-09 0.03 USD
2022-12-08 0.03 USD
2022-11-08 0.03 USD
2022-10-10 0.03 USD
2022-09-08 0.03 USD
2022-08-08 0.03 USD
2022-07-08 0.03 USD
2022-06-08 0.03 USD
2022-05-09 0.03 USD
2022-04-08 0.03 USD
2022-03-08 0.03 USD
2022-02-08 0.03 USD
2022-01-10 0.03 USD
2021-12-08 0.03 USD
2021-11-08 0.03 USD
2021-10-08 0.03 USD
2021-09-08 0.03 USD
2021-08-09 0.03 USD
2021-07-08 0.03 USD
2021-06-08 0.03 USD
2021-05-10 0.03 USD
2021-04-09 0.03 USD
2021-03-08 0.02 USD
2021-02-08 0.02 USD
2021-01-11 0.03 USD
2020-12-08 0.03 USD
2020-11-09 0.03 USD
2020-10-08 0.03 USD
2020-09-08 0.03 USD
2020-08-10 0.03 USD
2020-07-08 0.03 USD
2020-06-08 0.03 USD
2020-05-08 0.03 USD
2020-04-08 0.03 USD
2020-03-09 0.03 USD
2020-02-10 0.03 USD
2020-01-09 0.03 USD
2019-12-09 0.04 USD
2019-11-08 0.04 USD
2019-10-08 0.04 USD
2019-09-09 0.04 USD
2019-08-08 0.04 USD
2019-07-08 0.04 USD
2019-06-10 0.04 USD
2019-05-08 0.04 USD
2019-04-08 0.04 USD
2019-03-08 0.04 USD
2019-02-08 0.04 USD
2019-01-09 0.03 USD
2018-12-10 0.04 USD
2018-11-08 0.04 USD
2018-10-08 0.04 USD
2018-09-10 0.04 USD
2018-08-08 0.04 USD
2018-07-09 0.04 USD
2018-06-08 0.04 USD
2018-05-08 0.04 USD
2018-04-09 0.04 USD
2018-03-08 0.04 USD
2018-02-08 0.04 USD
2018-01-09 0.04 USD
2017-12-08 0.04 USD
2017-11-08 0.04 USD
2017-10-09 0.04 USD
2017-09-08 0.04 USD
2017-08-08 0.04 USD
2017-07-10 0.04 USD
2017-06-08 0.04 USD
2017-05-08 0.04 USD
2017-04-10 0.04 USD
2017-03-08 0.04 USD
2017-02-08 0.04 USD
2017-01-09 0.04 USD
2016-12-08 0.04 USD
2016-11-08 0.04 USD
2016-10-10 0.04 USD
2016-09-08 0.04 USD
2016-08-08 0.04 USD
2016-07-08 0.04 USD
2016-06-08 0.04 USD
2016-05-09 0.04 USD
2016-04-08 0.04 USD
2016-03-08 0.04 USD
2016-02-08 0.04 USD
2016-01-11 0.04 USD
2015-12-08 0.04 USD
2015-11-09 0.04 USD
2015-10-08 0.04 USD
2015-09-08 0.03 USD
2015-08-10 0.02 USD
2015-07-08 0.00 USD