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

Fonds
NAV14/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
7.6200EUR +0.13% 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 1.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.17% 5.37% 7.43% 8.81%
Sharpe ratio 0.45 0.79 0.44 -0.33 -0.11
Best month +3.97% +3.97% +3.97% +5.68% +5.68%
Worst month -2.50% -2.50% -2.50% -5.33% -7.15%
Maximum loss -2.90% -2.90% -4.89% -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 8.0900 +6.75% +8.82%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.6200 +6.09% +3.96%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 11.9800 +7.64% +9.51%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.9400 +7.89% +9.06%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.2800 +7.77% +8.92%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.2500 +9.35% +14.71%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.7300 +7.74% +8.74%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.7900 +9.19% +14.26%
Franklin Templeton Investment Fu... reinvestment 12.9700 +6.75% +5.88%
Franklin Templeton Investment Fu... paying dividend 8.1500 +6.62% +5.88%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.4400 +6.69% +5.84%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.2700 +6.23% +4.25%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.6600 +6.76% +5.60%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.4300 +7.81% +9.71%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.2200 +6.22% +4.29%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.9800 +6.08% +4.17%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.1600 +7.83% +9.93%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 12.7500 +8.42% +11.45%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.5300 +8.31% +11.54%

Performance

YTD  
+2.72%
6 Months  
+3.81%
1 Year  
+6.09%
3 Years  
+3.96%
5 Years  
+14.65%
10 Years     -
Since start  
+3.22%
Year
2023  
+6.45%
2022
  -10.90%
2021  
+14.26%
2020  
+0.12%
2019  
+8.93%
2018
  -14.76%
 

Dividends

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