DetailsChartProfileRisk matrixNewsDocuments

Franklin Templeton Investment Funds Franklin Global Multi-Asset Income Fund Klasse A (Qdis) EUR/  LU0909060542  /

Fonds
NAV2024-06-19 Chg.0.0000 Type of yield Investment Focus Investment company
8.1800EUR 0.00% 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
2016 - -0.88 2.47 -0.19 0.69 0.97 1.36 -0.29 -0.19 -0.40 0.69 0.78 +6.22%
2017 -0.60 2.47 0.10 0.00 -0.29 -1.08 -0.21 -0.10 0.20 1.28 0.00 0.70 +2.45%
2018 0.17 -1.92 -0.93 -0.68 -0.32 -1.70 0.98 -1.08 -0.99 -4.05 -1.40 -3.32 -14.31%
2019 3.55 0.60 1.91 0.84 -1.76 1.56 1.54 0.94 0.12 -0.70 0.24 0.47 +9.60%
2020 0.41 -3.32 -7.12 3.40 0.90 0.26 0.61 1.54 0.13 -1.04 4.63 0.86 +0.75%
2021 -0.60 0.74 4.67 0.29 0.24 2.59 1.00 1.38 -1.47 2.03 -0.23 3.53 +14.93%
2022 -1.11 -2.58 1.61 -1.69 -0.93 -5.16 5.55 -2.01 -4.83 2.22 2.38 -3.67 -10.28%
2023 2.22 -0.75 0.25 -0.65 0.64 1.15 1.65 -1.00 -0.89 -2.08 2.37 3.98 +6.94%
2024 0.02 1.25 2.34 -2.50 0.75 1.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.31% 5.48% 7.29% 8.73%
Sharpe ratio 0.72 0.78 0.68 -0.22 -0.04
Best month +3.98% +3.98% +3.98% +5.55% +5.55%
Worst month -2.50% -2.50% -2.50% -5.16% -7.12%
Maximum loss -2.99% -2.99% -4.79% -11.85% -15.43%
Outperformance +2.57% - +2.01% -5.40% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Multi-Asset I.Fd.A-H1 SGD H paying dividend 8.1100 +7.29% +9.36%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.6500 +6.79% +4.50%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 12.0200 +8.29% +10.07%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.9700 +8.63% +9.55%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.3200 +8.40% +9.40%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.2800 +9.96% +15.21%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.7600 +8.49% +9.36%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.8200 +9.88% +14.73%
Franklin Templeton Investment Fu... reinvestment 13.0100 +7.43% +6.38%
Franklin Templeton Investment Fu... paying dividend 8.1800 +7.42% +6.39%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.4700 +7.46% +6.45%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.3100 +6.86% +4.86%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.6800 +7.33% +6.13%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.4700 +8.43% +10.26%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.2400 +6.81% +4.72%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.0100 +7.00% +4.90%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.1800 +8.37% +10.34%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 12.7900 +9.04% +12.00%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.5500 +8.83% +12.06%

Performance

YTD  
+3.45%
6 Months  
+3.84%
1 Year  
+7.42%
3 Years  
+6.39%
5 Years  
+17.81%
10 Years     -
Since start  
+17.46%
Year
2023  
+6.94%
2022
  -10.28%
2021  
+14.93%
2020  
+0.75%
2019  
+9.60%
2018
  -14.31%
2017  
+2.45%
2016  
+6.22%
 

Dividends

2024-04-08 0.10 EUR
2024-01-09 0.08 EUR
2023-10-09 0.08 EUR
2023-07-10 0.08 EUR
2023-04-11 0.08 EUR
2023-01-09 0.07 EUR
2022-10-10 0.07 EUR
2022-07-08 0.08 EUR
2022-04-08 0.08 EUR
2022-01-10 0.08 EUR
2021-10-08 0.08 EUR
2021-07-08 0.08 EUR
2021-04-09 0.08 EUR
2021-01-11 0.08 EUR
2020-10-08 0.08 EUR
2020-07-08 0.08 EUR
2020-04-08 0.08 EUR
2020-01-09 0.09 EUR
2019-10-08 0.11 EUR
2019-07-08 0.11 EUR
2019-04-08 0.11 EUR
2019-01-09 0.11 EUR
2018-10-08 0.12 EUR
2018-07-09 0.12 EUR
2018-04-09 0.13 EUR
2018-01-09 0.14 EUR
2017-10-09 0.14 EUR
2017-07-10 0.14 EUR
2017-04-10 0.13 EUR
2017-01-09 0.13 EUR
2016-10-10 0.13 EUR
2016-07-08 0.13 EUR
2016-04-08 0.13 EUR