F.Gl.Multi-Asset I.Fd.W-H1 USD H/ LU1527735879 /
| NAV2024-05-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6600USD | -0.41% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.42 | 2.64 | 0.32 | 0.22 | -0.03 | -0.84 | 0.16 | 0.06 | 0.46 | 1.37 | 0.21 | 1.27 | +5.49% |
| 2018 | 0.55 | -1.75 | -0.48 | -0.49 | -0.08 | -1.44 | 1.18 | -0.73 | -0.73 | -3.67 | -1.14 | -2.88 | -11.15% |
| 2019 | 3.99 | 0.89 | 2.14 | 1.22 | -1.45 | 1.90 | 1.99 | 1.21 | 0.44 | -0.35 | 0.53 | 0.75 | +13.97% |
| 2020 | 0.77 | -3.15 | -7.09 | 3.61 | 1.04 | 0.56 | 0.57 | 1.73 | 0.34 | -0.94 | 4.98 | 1.00 | +2.94% |
| 2021 | -0.34 | 0.84 | 4.71 | 0.40 | 0.40 | 2.62 | 1.22 | 1.42 | -1.32 | 2.15 | -0.11 | 3.74 | +16.70% |
| 2022 | -0.98 | -2.46 | 1.75 | -1.40 | -0.60 | -5.06 | 5.88 | -1.66 | -4.44 | 2.64 | 2.70 | -3.28 | -7.24% |
| 2023 | 2.51 | -0.64 | 0.66 | -0.42 | 0.67 | 1.31 | 1.84 | -0.72 | -0.63 | -2.04 | 2.65 | 4.23 | +9.65% |
| 2024 | 0.13 | 1.46 | 2.48 | -2.32 | 0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.72% | 5.61% | 7.42% | 8.93% |
| Sharpe ratio | 0.35 | 2.03 | 0.99 | 0.11 | 0.24 |
| Best month | +4.23% | +4.23% | +4.23% | +5.88% | +5.88% |
| Worst month | -2.32% | -2.32% | -2.32% | -5.06% | -7.09% |
| Maximum loss | -2.82% | -2.82% | -4.54% | -10.45% | -15.45% |
| 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 | +6.70% | +9.04% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.5100 | +6.11% | +4.36% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 11.7900 | +7.67% | +9.78% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.7900 | +7.95% | +9.25% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.0500 | +7.83% | +9.25% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.1300 | +9.33% | +14.85% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.5900 | +7.80% | +9.06% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.6600 | +9.29% | +14.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7600 | +6.78% | +6.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0200 | +6.66% | +6.15% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.3100 | +6.73% | +6.23% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.0800 | +6.24% | +4.59% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.5700 | +6.70% | +5.87% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.2300 | +7.85% | +9.98% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.1100 | +6.25% | +4.59% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.8800 | +6.26% | +4.63% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.0600 | +7.92% | +10.16% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.5400 | +8.48% | +11.67% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.4200 | +8.40% | +11.78% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +9.29% | ||
| 3 Years | +14.51% | ||
| 5 Years | +33.17% | ||
| 10 Years | - | ||
| Since start | +33.95% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -7.24% | ||
| 2021 | +16.70% | ||
| 2020 | +2.94% | ||
| 2019 | +13.97% | ||
| 2018 | -11.15% | ||
| 2017 | +5.49% | ||
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 | 0.04 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 | 0.05 USD |
| 2017-12-08 | 0.05 USD |
| 2017-11-08 | 0.04 USD |
| 2017-10-09 | 0.05 USD |
| 2017-09-08 | 0.05 USD |
| 2017-08-08 | 0.05 USD |
| 2017-07-10 | 0.05 USD |
| 2017-06-08 | 0.05 USD |
| 2017-05-08 | 0.05 USD |
| 2017-04-10 | 0.04 USD |
| 2017-03-08 | 0.04 USD |
| 2017-02-08 | 0.04 USD |
| 2017-01-09 | 0.02 USD |
