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F.Gl.Multi-Asset I.Fd.N-H1 USD H/  LU1244550064  /

Fonds
NAV2024-05-28 Chg.-0.0200 Type of yield Investment Focus Investment company
8.0900USD -0.25% 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
2015 - - - - - - 0.85 -5.01 -2.13 3.68 1.37 -2.82 -
2016 -1.30 -0.89 2.65 -0.02 0.64 1.07 1.40 -0.34 0.10 -0.45 0.64 0.96 +4.47%
2017 -0.46 2.39 0.31 0.10 -0.08 -0.96 0.02 0.02 0.35 1.35 0.13 1.13 +4.34%
2018 0.46 -1.86 -0.69 -0.59 -0.14 -1.53 1.14 -0.86 -0.86 -3.78 -1.20 -3.01 -12.27%
2019 3.87 0.69 2.09 1.07 -1.56 1.70 1.94 1.05 0.31 -0.43 0.42 0.67 +12.39%
2020 0.58 -3.25 -6.96 3.37 0.87 0.46 0.60 1.66 0.08 -0.86 4.71 0.84 +1.60%
2021 -0.44 0.80 4.61 0.17 0.41 2.48 1.01 1.36 -1.35 1.96 -0.18 3.58 +15.24%
2022 -1.19 -2.46 1.74 -1.68 -0.64 -5.24 5.81 -1.75 -4.52 2.52 2.48 -3.42 -8.57%
2023 2.51 -0.81 0.59 -0.69 0.85 1.23 1.74 -0.91 -0.81 -1.98 2.43 4.07 +8.34%
2024 0.09 1.30 2.40 -2.37 0.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 5.37% 5.49% 7.29% 8.82%
Sharpe ratio 0.36 2.13 0.83 -0.07 0.09
Best month +4.07% +4.07% +4.07% +5.81% +5.81%
Worst month -2.37% -2.37% -2.37% -5.24% -6.96%
Maximum loss -2.86% -2.86% -4.58% -11.08% -15.41%
Outperformance +8.71% - +3.60% -1.98% -15.85%
 
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  
+2.29%
6 Months  
+7.28%
1 Year  
+8.32%
3 Years  
+10.30%
5 Years  
+25.19%
10 Years     -
Since start  
+20.54%
Year
2023  
+8.34%
2022
  -8.57%
2021  
+15.24%
2020  
+1.60%
2019  
+12.39%
2018
  -12.27%
2017  
+4.34%
2016  
+4.47%
 

Dividends

2024-05-08 0.03 USD
2024-04-08 0.03 USD
2024-03-08 0.03 USD
2024-02-08 0.03 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 0.02 USD
2022-12-08 0.03 USD
2022-11-08 0.03 USD
2022-10-10 0.02 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 0.02 USD
2021-05-10 0.02 USD
2021-04-09 0.02 USD
2021-03-08 0.02 USD
2021-02-08 0.02 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 0.02 USD
2020-03-09 0.03 USD
2020-02-10 0.03 USD
2020-01-09 0.03 USD
2019-12-09 0.03 USD
2019-11-08 0.03 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 0.03 USD
2019-05-08 0.04 USD
2019-04-08 0.04 USD
2019-03-08 0.03 USD
2019-02-08 0.03 USD
2019-01-09 0.03 USD
2018-12-10 0.03 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