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

Fonds
NAV24/09/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
7.6400EUR +0.13% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.66 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.25% 6.80% 6.05% 7.55% 8.92%
Indice di Sharpe 0.40 0.14 0.72 -0.30 -0.10
Mese migliore +3.97% +2.24% +3.97% +5.68% +5.68%
Mese peggiore -2.50% -2.50% -2.50% -5.33% -7.15%
Perdita massima -4.19% -4.19% -4.19% -12.34% -15.48%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

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  
+4.29%
6 mesi  
+2.16%
1 anno  
+7.77%
3 anni  
+3.49%
5 anni  
+13.37%
10 anni     -
Dall'inizio  
+4.80%
Anno
2023  
+6.45%
2022
  -10.90%
2021  
+14.26%
2020  
+0.12%
2019  
+8.93%
2018
  -14.76%
 

Dividendi

08/07/2024 0.10 EUR
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