F.Gl.Multi-Asset I.Fd.N-H1 USD H/ LU1496349751 /
| NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2800USD | -0.24% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2017 | -0.50 | 2.49 | 0.29 | 0.19 | -0.19 | -0.87 | 0.00 | 0.00 | 0.39 | 1.27 | 0.19 | 1.06 | +4.37% |
| 2018 | 0.48 | -1.89 | -0.58 | -0.58 | -0.20 | -1.56 | 1.19 | -0.88 | -0.89 | -3.70 | -1.35 | -2.94 | -12.26% |
| 2019 | 3.79 | 0.84 | 2.07 | 1.12 | -1.60 | 1.83 | 1.80 | 1.08 | 0.29 | -0.49 | 0.49 | 0.68 | +12.46% |
| 2020 | 0.58 | -3.26 | -7.03 | 3.41 | 0.93 | 0.41 | 0.51 | 1.72 | 0.10 | -0.99 | 4.71 | 0.96 | +1.54% |
| 2021 | -0.47 | 0.76 | 4.54 | 0.27 | 0.36 | 2.52 | 1.05 | 1.39 | -1.54 | 2.09 | -0.26 | 3.59 | +15.09% |
| 2022 | -1.07 | -2.58 | 1.71 | -1.68 | -0.68 | -5.17 | 5.72 | -1.72 | -4.63 | 2.57 | 2.59 | -3.48 | -8.66% |
| 2023 | 2.44 | -0.70 | 0.53 | -0.71 | 0.80 | 1.32 | 1.74 | -0.86 | -0.86 | -2.09 | 2.49 | 4.16 | +8.39% |
| 2024 | 0.08 | 1.25 | 2.38 | -2.41 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.57% | 5.54% | 7.26% | 8.84% |
| Sharpe ratio | 0.33 | 2.08 | 0.82 | -0.08 | 0.09 |
| Best month | +4.16% | +4.16% | +4.16% | +5.72% | +5.72% |
| Worst month | -2.41% | -2.41% | -2.41% | -5.17% | -7.03% |
| Maximum loss | -2.89% | -2.89% | -4.69% | -11.11% | -15.37% |
| Outperformance | +9.94% | - | +5.62% | -7.05% | - |
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 | 8.0300 | +7.23% | +9.32% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.5400 | +6.54% | +4.39% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 11.8400 | +8.13% | +9.94% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.8300 | +8.44% | +9.39% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.1100 | +8.29% | +9.38% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.1700 | +9.81% | +14.97% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.6200 | +8.17% | +9.07% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.7000 | +9.74% | +14.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8200 | +7.28% | +6.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0600 | +7.19% | +6.31% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.3500 | +7.24% | +6.38% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.1300 | +6.68% | +4.66% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6000 | +7.12% | +6.02% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.2800 | +8.29% | +10.04% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.1400 | +6.70% | +4.62% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9100 | +6.72% | +4.80% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.0900 | +8.32% | +10.30% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.6000 | +9.00% | +11.90% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.4600 | +8.92% | +11.92% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +8.29% | ||
| 3 Years | +10.04% | ||
| 5 Years | +24.92% | ||
| 10 Years | - | ||
| Since start | +23.17% | ||
| Year | |||
| 2023 | +8.39% | ||
| 2022 | -8.66% | ||
| 2021 | +15.09% | ||
| 2020 | +1.54% | ||
| 2019 | +12.46% | ||
| 2018 | -12.26% | ||
| 2017 | +4.37% | ||
