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F.Gl.Multi-Asset I.Fd.I EUR/  LU0909057753  /

Fonds
NAV19/09/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
8.9800EUR +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
2016 - - - - - - - - - - 0.86 0.86 -
2017 -0.66 2.60 0.19 0.04 -0.19 -1.04 -0.16 -0.10 0.39 1.28 0.10 0.68 +3.12%
2018 0.30 -1.76 -0.89 -0.71 -0.10 -1.74 1.00 -0.94 -1.05 -3.85 -1.46 -3.19 -13.58%
2019 3.69 0.69 1.83 0.97 -1.69 1.60 1.65 0.90 0.22 -0.61 0.34 0.56 +10.54%
2020 0.44 -3.16 -7.11 3.40 0.98 0.49 0.52 1.70 0.12 -0.93 4.86 0.81 +1.61%
2021 -0.40 0.82 4.62 0.32 0.44 2.54 1.10 1.51 -1.38 2.07 -0.11 3.62 +16.07%
2022 -1.09 -2.51 1.72 -1.62 -0.87 -5.14 5.80 -1.98 -4.82 2.37 2.44 -3.63 -9.47%
2023 2.36 -0.81 0.47 -0.75 0.83 1.18 1.72 -0.81 -0.81 -2.07 2.42 4.13 +7.96%
2024 0.10 1.37 2.37 -2.41 0.92 1.70 0.81 0.00 0.56 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.84% 6.20% 7.49% 8.87%
Sharpe ratio 0.67 0.48 0.87 -0.04 0.08
Best month +4.13% +2.37% +4.13% +5.80% +5.80%
Worst month -2.41% -2.41% -2.41% -5.14% -7.11%
Maximum loss -4.01% -4.01% -4.01% -11.25% -15.34%
Outperformance +4.33% - +4.69% +2.03% -
 
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  
+5.47%
6 Months  
+3.36%
1 Year  
+8.88%
3 Years  
+9.72%
5 Years  
+22.74%
10 Years     -
Since start  
+21.01%
Year
2023  
+7.96%
2022
  -9.47%
2021  
+16.07%
2020  
+1.61%
2019  
+10.54%
2018
  -13.58%
2017  
+3.12%
 

Dividends

08/07/2024 0.11 EUR
08/04/2024 0.11 EUR
09/01/2024 0.09 EUR
09/10/2023 0.09 EUR
10/07/2023 0.09 EUR
11/04/2023 0.09 EUR
09/01/2023 0.08 EUR
10/10/2022 0.08 EUR
08/07/2022 0.08 EUR
08/04/2022 0.09 EUR
10/01/2022 0.09 EUR
08/10/2021 0.08 EUR
08/07/2021 0.08 EUR
09/04/2021 0.08 EUR
11/01/2021 0.09 EUR
08/10/2020 0.08 EUR
08/07/2020 0.08 EUR
08/04/2020 0.08 EUR
09/01/2020 0.09 EUR
08/10/2019 0.12 EUR
08/07/2019 0.12 EUR
08/04/2019 0.12 EUR
09/01/2019 0.11 EUR
08/10/2018 0.12 EUR
09/07/2018 0.13 EUR
09/04/2018 0.13 EUR
09/01/2018 0.14 EUR
09/10/2017 0.14 EUR
10/07/2017 0.14 EUR
10/04/2017 0.13 EUR
09/01/2017 0.13 EUR