F.Gl.Multi-Asset I.Fd.I-H1 USD H/ LU1244550650 /
NAV2024-05-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1300USD | -0.44% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 0.95 | -4.90 | -2.01 | 3.88 | 1.47 | -2.69 | - |
2016 | -1.29 | -0.78 | 2.74 | 0.10 | 0.64 | 1.18 | 1.60 | -0.12 | 0.10 | -0.33 | 0.85 | 0.95 | +5.72% |
2017 | -0.33 | 2.57 | 0.42 | 0.31 | -0.06 | -0.82 | 0.25 | 0.03 | 0.47 | 1.44 | 0.24 | 1.21 | +5.83% |
2018 | 0.56 | -1.68 | -0.54 | -0.44 | -0.12 | -1.46 | 1.34 | -0.80 | -0.70 | -3.59 | -1.25 | -2.85 | -11.04% |
2019 | 3.96 | 0.93 | 2.13 | 1.14 | -1.34 | 1.88 | 1.98 | 1.14 | 0.43 | -0.26 | 0.54 | 0.77 | +14.03% |
2020 | 0.69 | -3.15 | -6.86 | 3.57 | 0.97 | 0.58 | 0.71 | 1.82 | 0.21 | -0.90 | 5.02 | 0.92 | +3.09% |
2021 | -0.37 | 0.88 | 4.76 | 0.40 | 0.52 | 2.53 | 1.17 | 1.49 | -1.32 | 2.15 | -0.14 | 3.73 | +16.80% |
2022 | -0.96 | -2.42 | 1.84 | -1.51 | -0.66 | -4.95 | 5.87 | -1.66 | -4.39 | 2.67 | 2.61 | -3.28 | -7.17% |
2023 | 2.52 | -0.58 | 0.56 | -0.47 | 0.91 | 1.37 | 1.81 | -0.67 | -0.69 | -1.96 | 2.56 | 4.23 | +9.84% |
2024 | 0.22 | 1.42 | 2.49 | -2.26 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.72% | 5.53% | 5.50% | 7.25% | 8.80% |
Sharpe ratio | 0.63 | 2.40 | 1.10 | 0.13 | 0.26 |
Best month | +4.23% | +4.23% | +4.23% | +5.87% | +5.87% |
Worst month | -2.26% | -2.26% | -2.26% | -4.95% | -6.86% |
Maximum loss | -2.80% | -2.80% | -4.50% | -10.48% | -15.24% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 7.9900 | +7.23% | +9.32% | |
F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.5100 | +6.54% | +4.39% | |
F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 11.7900 | +8.13% | +9.94% | |
F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.7900 | +8.44% | +9.39% | |
F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.0500 | +8.29% | +9.38% | |
F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.1300 | +9.81% | +14.97% | |
F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.5900 | +8.17% | +9.07% | |
F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.6600 | +9.74% | +14.62% | |
Franklin Templeton Investment Fu... | reinvestment | 12.7600 | +7.28% | +6.30% | |
Franklin Templeton Investment Fu... | paying dividend | 8.0200 | +7.19% | +6.31% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.3100 | +7.24% | +6.38% | |
F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.0800 | +6.68% | +4.66% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.5700 | +7.12% | +6.02% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.2300 | +8.29% | +10.04% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.1100 | +6.70% | +4.62% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.8800 | +6.72% | +4.80% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.0600 | +8.32% | +10.30% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.5400 | +9.00% | +11.90% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.4200 | +8.92% | +11.92% |
Performance
YTD | +2.92% | ||
---|---|---|---|
6 Months | +8.13% | ||
1 Year | +9.81% | ||
3 Years | +14.97% | ||
5 Years | +34.58% | ||
10 Years | - | ||
Since start | +36.58% | ||
Year | |||
2023 | +9.84% | ||
2022 | -7.17% | ||
2021 | +16.80% | ||
2020 | +3.09% | ||
2019 | +14.03% | ||
2018 | -11.04% | ||
2017 | +5.83% | ||
2016 | +5.72% |
Dividends
2024-05-08 | 0.04 USD |
2024-04-08 | 0.04 USD |
2024-03-08 | 0.04 USD |
2024-02-08 | 0.04 USD |
2024-01-09 | 0.03 USD |
2023-12-08 | 0.03 USD |
2023-11-08 | 0.03 USD |
2023-10-09 | 0.03 USD |
2023-09-08 | 0.03 USD |
2023-08-08 | 0.03 USD |
2023-07-10 | 0.03 USD |
2023-06-08 | 0.03 USD |
2023-05-08 | 0.03 USD |
2023-04-11 | 0.03 USD |
2023-03-08 | 0.03 USD |
2023-02-08 | 0.03 USD |
2023-01-09 | 0.03 USD |
2022-12-08 | 0.03 USD |
2022-11-08 | 0.03 USD |
2022-10-10 | 0.03 USD |
2022-09-08 | 0.03 USD |
2022-08-08 | 0.03 USD |
2022-07-08 | 0.03 USD |
2022-06-08 | 0.03 USD |
2022-05-09 | 0.03 USD |
2022-04-08 | 0.03 USD |
2022-03-08 | 0.03 USD |
2022-02-08 | 0.03 USD |
2022-01-10 | 0.03 USD |
2021-12-08 | 0.03 USD |
2021-11-08 | 0.03 USD |
2021-10-08 | 0.03 USD |
2021-09-08 | 0.03 USD |
2021-08-09 | 0.03 USD |
2021-07-08 | 0.03 USD |
2021-06-08 | 0.03 USD |
2021-05-10 | 0.03 USD |
2021-04-09 | 0.03 USD |
2021-03-08 | 0.03 USD |
2021-02-08 | 0.03 USD |
2021-01-11 | 0.03 USD |
2020-12-08 | 0.03 USD |
2020-11-09 | 0.03 USD |
2020-10-08 | 0.03 USD |
2020-09-08 | 0.03 USD |
2020-08-10 | 0.03 USD |
2020-07-08 | 0.03 USD |
2020-06-08 | 0.03 USD |
2020-05-08 | 0.03 USD |
2020-04-08 | 0.03 USD |
2020-03-09 | 0.03 USD |
2020-02-10 | 0.03 USD |
2020-01-09 | 0.03 USD |
2019-12-09 | 0.04 USD |
2019-11-08 | 0.04 USD |
2019-10-08 | 0.04 USD |
2019-09-09 | 0.04 USD |
2019-08-08 | 0.04 USD |
2019-07-08 | 0.04 USD |
2019-06-10 | 0.04 USD |
2019-05-08 | 0.04 USD |
2019-04-08 | 0.04 USD |
2019-03-08 | 0.04 USD |
2019-02-08 | 0.04 USD |
2019-01-09 | 0.03 USD |
2018-12-10 | 0.04 USD |
2018-11-08 | 0.04 USD |
2018-10-08 | 0.04 USD |
2018-09-10 | 0.04 USD |
2018-08-08 | 0.04 USD |
2018-07-09 | 0.04 USD |
2018-06-08 | 0.04 USD |
2018-05-08 | 0.04 USD |
2018-04-09 | 0.04 USD |
2018-03-08 | 0.04 USD |
2018-02-08 | 0.04 USD |
2018-01-09 | 0.04 USD |
2017-12-08 | 0.04 USD |
2017-11-08 | 0.04 USD |
2017-10-09 | 0.04 USD |
2017-09-08 | 0.04 USD |
2017-08-08 | 0.04 USD |
2017-07-10 | 0.04 USD |
2017-06-08 | 0.04 USD |
2017-05-08 | 0.04 USD |
2017-04-10 | 0.04 USD |
2017-03-08 | 0.04 USD |
2017-02-08 | 0.04 USD |
2017-01-09 | 0.04 USD |
2016-12-08 | 0.04 USD |
2016-11-08 | 0.04 USD |
2016-10-10 | 0.04 USD |
2016-09-08 | 0.04 USD |
2016-08-08 | 0.04 USD |
2016-07-08 | 0.04 USD |
2016-06-08 | 0.04 USD |
2016-05-09 | 0.04 USD |
2016-04-08 | 0.04 USD |
2016-03-08 | 0.04 USD |
2016-02-08 | 0.04 USD |
2016-01-11 | 0.04 USD |
2015-12-08 | 0.04 USD |
2015-11-09 | 0.04 USD |
2015-10-08 | 0.04 USD |
2015-09-08 | 0.03 USD |
2015-08-10 | 0.02 USD |
2015-07-08 | 0.00 USD |