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F.Gl.Multi-Asset I.Fd.W EUR/  LU1275830724  /

Fonds
NAV2024-05-28 Chg.-0.0300 Type of yield Investment Focus Investment company
8.6200EUR -0.35% 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 - - - - - - - - - 3.83 1.65 -2.87 -
2016 -1.28 -0.80 2.51 -0.10 0.69 0.97 1.47 -0.30 -0.10 -0.40 0.80 0.89 +4.39%
2017 -0.59 2.47 0.19 0.10 -0.19 -1.06 -0.16 -0.10 0.31 1.23 0.10 0.71 +3.00%
2018 0.30 -1.81 -0.92 -0.62 -0.21 -1.66 1.04 -0.99 -1.00 -3.83 -1.52 -3.21 -13.61%
2019 3.69 0.71 1.88 0.92 -1.72 1.63 1.60 0.95 0.24 -0.59 0.35 0.47 +10.52%
2020 0.47 -3.15 -7.10 3.50 0.88 0.50 0.56 1.66 0.13 -0.88 4.82 0.85 +1.73%
2021 -0.48 0.84 4.66 0.34 0.46 2.49 1.10 1.47 -1.45 2.15 -0.11 3.55 +15.92%
2022 -0.96 -2.49 1.66 -1.64 -0.89 -5.15 5.71 -1.86 -4.85 2.36 2.43 -3.67 -9.49%
2023 2.34 -0.72 0.48 -0.72 0.73 1.20 1.80 -0.97 -0.74 -2.11 2.53 4.07 +8.00%
2024 0.12 1.30 2.34 -2.40 0.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.50% 5.59% 7.33% 8.78%
Sharpe ratio 0.33 2.10 0.79 -0.12 0.05
Best month +4.07% +4.07% +4.07% +5.71% +5.71%
Worst month -2.40% -2.40% -2.40% -5.15% -7.10%
Maximum loss -2.97% -2.97% -4.73% -11.24% -15.38%
Outperformance - - - - -
 
All quotes in EUR

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  
+7.35%
1 Year  
+8.17%
3 Years  
+9.07%
5 Years  
+23.16%
10 Years     -
Since start  
+23.07%
Year
2023  
+8.00%
2022
  -9.49%
2021  
+15.92%
2020  
+1.73%
2019  
+10.52%
2018
  -13.61%
2017  
+3.00%
2016  
+4.39%
 

Dividends

2023-07-03 0.34 EUR
2022-07-01 0.32 EUR
2021-07-01 0.32 EUR
2020-07-01 0.32 EUR
2019-07-01 0.45 EUR
2018-07-02 0.48 EUR
2017-07-03 0.57 EUR
2016-07-01 0.41 EUR