F.Gl.Multi-Asset I.Fd.C USD/ LU1586272996 /
| NAV24/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2100USD | +0.16% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.00 | -1.00 | 0.00 | 0.00 | 0.40 | 1.21 | 0.20 | 1.09 | - |
| 2018 | 0.39 | -1.86 | -0.60 | -0.60 | -0.20 | -1.52 | 1.13 | -0.91 | -0.92 | -3.62 | -1.39 | -2.94 | -12.38% |
| 2019 | 3.81 | 0.86 | 2.03 | 1.05 | -1.56 | 1.79 | 1.87 | 1.02 | 0.30 | -0.40 | 0.40 | 0.60 | +12.33% |
| 2020 | 0.70 | -3.17 | -7.16 | 3.42 | 0.96 | 0.42 | 0.53 | 1.67 | 0.10 | -1.03 | 4.78 | 0.89 | +1.60% |
| 2021 | -0.49 | 0.69 | 4.61 | 0.28 | 0.37 | 2.42 | 1.09 | 1.35 | -1.42 | 1.98 | -0.26 | 3.54 | +14.93% |
| 2022 | -1.03 | -2.59 | 1.68 | -1.57 | -0.80 | -5.09 | 5.74 | -1.78 | -4.53 | 2.47 | 2.59 | -3.43 | -8.55% |
| 2023 | 2.43 | -0.73 | 0.46 | -0.64 | 0.83 | 1.28 | 1.71 | -0.89 | -0.81 | -2.07 | 2.39 | 4.23 | +8.32% |
| 2024 | 0.00 | 1.29 | 2.30 | -2.41 | 0.94 | 1.61 | 0.83 | 0.00 | 0.74 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.40% | 6.87% | 6.16% | 7.51% | 9.01% |
| Indice di Sharpe | 0.62 | 0.35 | 0.96 | -0.06 | 0.09 |
| Mese migliore | +4.23% | +2.30% | +4.23% | +5.74% | +5.74% |
| Mese peggiore | -2.41% | -2.41% | -2.41% | -5.09% | -7.16% |
| Perdita massima | -4.03% | -4.03% | -4.03% | -11.09% | -15.41% |
| Outperformance | - | - | - | - | - |
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 | 8.1100 | +8.26% | +7.97% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.6400 | +7.77% | +3.49% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.2100 | +9.31% | +9.21% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 9.0000 | +9.63% | +8.44% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.5500 | +9.48% | +8.34% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.3500 | +11.09% | +14.39% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.4500 | +9.42% | +8.26% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.9000 | +11.05% | +14.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1800 | +8.39% | +5.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1800 | +8.36% | +5.21% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.1500 | +8.34% | +5.37% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.4500 | +7.79% | +3.75% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6900 | +8.46% | +5.29% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.6700 | +9.41% | +9.41% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9600 | +7.75% | +3.75% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.0000 | +7.90% | +3.77% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.2200 | +9.59% | +9.72% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 13.0200 | +9.97% | +11.19% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.6000 | +10.03% | +11.34% |
Prestazione
| YTD | +5.35% | ||
|---|---|---|---|
| 6 mesi | +2.86% | ||
| 1 anno | +9.31% | ||
| 3 anni | +9.21% | ||
| 5 anni | +22.96% | ||
| 10 anni | - | ||
| Dall'inizio | +22.10% | ||
| Anno | |||
| 2023 | +8.32% | ||
| 2022 | -8.55% | ||
| 2021 | +14.93% | ||
| 2020 | +1.60% | ||
| 2019 | +12.33% | ||
| 2018 | -12.38% | ||
