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F.Gl.Multi-Asset I.Fd.G EUR/  LU1573966253  /

Fonds
NAV2024-09-19 Chg.+0.0600 Type of yield Investment Focus Investment company
7.6300EUR +0.79% 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
2017 - - - - -0.30 -1.21 -0.20 -0.21 0.21 1.15 0.00 0.62 -
2018 0.13 -1.87 -1.06 -0.73 -0.33 -1.75 0.86 -1.12 -1.02 -3.99 -1.57 -3.31 -14.76%
2019 3.49 0.50 1.85 0.82 -1.83 1.49 1.55 0.85 0.00 -0.79 0.37 0.37 +8.93%
2020 0.27 -3.21 -7.15 3.22 0.81 0.27 0.46 1.61 0.00 -1.13 4.71 0.77 +0.12%
2021 -0.55 0.65 4.63 0.13 0.25 2.47 1.01 1.33 -1.55 1.97 -0.24 3.47 +14.26%
2022 -1.22 -2.60 1.58 -1.71 -0.98 -5.33 5.68 -2.13 -4.98 2.30 2.25 -3.76 -10.90%
2023 2.30 -0.93 0.27 -0.74 0.68 0.95 1.70 -1.07 -0.81 -2.27 2.38 3.97 +6.45%
2024 -0.05 1.07 2.24 -2.50 0.80 1.46 0.73 -0.13 0.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.79% 6.05% 7.58% 8.92%
Sharpe ratio 0.38 0.25 0.62 -0.25 -0.10
Best month +3.97% +2.24% +3.97% +5.68% +5.68%
Worst month -2.50% -2.50% -2.50% -5.33% -7.15%
Maximum loss -4.19% -4.19% -4.19% -12.34% -15.48%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Multi-Asset I.Fd.A-H1 SGD H paying dividend 8.1000 +7.57% +9.39%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.6300 +7.19% +4.74%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 12.1900 +8.65% +10.52%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.9800 +8.88% +9.72%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.5300 +8.84% +9.66%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.3400 +10.47% +15.90%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.4300 +8.63% +9.48%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.8800 +10.35% +15.40%
Franklin Templeton Investment Fu... reinvestment 13.1600 +7.78% +6.56%
Franklin Templeton Investment Fu... paying dividend 8.1700 +7.68% +6.53%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.1400 +7.80% +6.57%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.4400 +7.24% +5.07%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.6700 +7.75% +6.44%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.6500 +8.77% +10.67%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.9500 +7.13% +4.98%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.9900 +7.27% +5.00%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.2000 +8.77% +10.89%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 13.0000 +9.34% +12.55%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.5900 +9.50% +12.76%

Performance

YTD  
+4.15%
6 Months  
+2.56%
1 Year  
+7.19%
3 Years  
+4.74%
5 Years  
+13.64%
10 Years     -
Since start  
+4.67%
Year
2023  
+6.45%
2022
  -10.90%
2021  
+14.26%
2020  
+0.12%
2019  
+8.93%
2018
  -14.76%
 

Dividends

2024-07-08 0.10 EUR
2024-04-08 0.10 EUR
2024-01-09 0.08 EUR
2023-10-09 0.07 EUR
2023-07-10 0.08 EUR
2023-04-11 0.08 EUR
2023-01-09 0.07 EUR
2022-10-10 0.07 EUR
2022-07-08 0.07 EUR
2022-04-08 0.08 EUR
2022-01-10 0.08 EUR
2021-10-08 0.07 EUR
2021-07-08 0.07 EUR
2021-04-09 0.07 EUR
2021-01-11 0.08 EUR
2020-10-08 0.08 EUR
2020-07-08 0.08 EUR
2020-04-08 0.07 EUR
2020-01-09 0.08 EUR
2019-10-08 0.11 EUR
2019-07-08 0.11 EUR
2019-04-08 0.11 EUR
2019-01-09 0.10 EUR
2018-10-08 0.11 EUR
2018-07-09 0.12 EUR
2018-04-09 0.12 EUR
2018-01-09 0.13 EUR
2017-10-09 0.12 EUR
2017-07-10 0.10 EUR