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F.Gl.Multi-Asset I.Fd.A EUR/  LU1309513767  /

Fonds
NAV23/01/2025 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
7.7000EUR +0.26% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - - - - -2.86 -
2016 -1.42 -0.82 2.42 -0.10 0.62 0.93 1.44 -0.41 -0.10 -0.51 0.84 0.73 +3.60%
2017 -0.62 2.40 0.21 0.00 -0.31 -1.15 -0.21 -0.21 0.22 1.29 -0.11 0.75 +2.22%
2018 0.10 -1.92 -0.88 -0.66 -0.34 -1.70 0.92 -0.92 -1.04 -3.90 -1.49 -3.28 -14.19%
2019 3.54 0.51 1.78 1.00 -1.74 1.53 1.63 0.87 0.25 -0.74 0.25 0.38 +9.55%
2020 0.38 -3.15 -7.03 3.24 0.82 0.53 0.54 1.62 0.14 -0.95 4.76 0.78 +1.18%
2021 -0.40 0.78 4.56 0.12 0.37 2.37 0.98 1.33 -1.44 1.95 -0.24 3.55 +14.69%
2022 -1.11 -2.54 1.54 -1.74 -0.91 -5.18 5.59 -1.94 -4.95 2.34 2.31 -3.72 -10.36%
2023 2.34 -0.87 0.34 -0.74 0.75 1.01 1.69 -0.99 -0.74 -2.24 2.43 4.01 +7.02%
2024 0.07 1.22 2.26 -2.42 0.68 1.61 0.81 -0.09 1.47 -1.53 2.53 -1.53 -
2025 1.61 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.76% 7.13% 6.28% 7.24% 8.93%
Indice di Sharpe 4.54 0.42 0.70 -0.16 0.07
Mese migliore +1.61% +2.53% +2.53% +5.59% +5.59%
Mese peggiore -1.53% -1.53% -2.42% -5.18% -7.03%
Perdita massima -0.89% -3.76% -4.13% -10.40% -15.30%
Outperformance +4.07% - +4.26% -0.83% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
F.Gl.Multi-Asset I.Fd.A-H1 SGD H paying dividend 8.1200 +6.96% +6.99%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.5800 +6.57% +2.96%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 12.4700 +8.06% +8.91%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.9700 +8.31% +7.88%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.8700 +8.22% +7.75%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.4400 +9.79% +14.10%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.6300 +8.16% +7.54%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.9900 +9.74% +13.63%
Franklin Templeton Investment Fu... reinvestment 13.4300 +7.18% +4.76%
Franklin Templeton Investment Fu... paying dividend 8.1300 +7.14% +4.64%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.3000 +7.09% +4.70%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.6700 +6.65% +3.18%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.7000 +7.09% +4.67%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.9500 +8.19% +9.10%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 7.0800 +6.63% +3.11%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.9400 +6.56% +3.13%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.2500 +8.17% +9.25%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 13.3300 +8.82% +10.90%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.6600 +8.90% +11.03%

Prestazione

YTD  
+1.61%
6 mesi  
+2.81%
1 anno  
+7.09%
3 anni  
+4.67%
5 anni  
+17.36%
Dall'inizio  
+16.64%
Anno
2023  
+7.02%
2022
  -10.36%
2021  
+14.69%
2020  
+1.18%
2019  
+9.55%
2018
  -14.19%
2017  
+2.22%
2016  
+3.60%
 

Dividendi

08/06/2020 0.03 EUR
08/05/2020 0.02 EUR
08/04/2020 0.02 EUR
09/03/2020 0.03 EUR
10/02/2020 0.03 EUR
09/01/2020 0.03 EUR
09/12/2019 0.03 EUR
08/11/2019 0.03 EUR
08/10/2019 0.03 EUR
09/09/2019 0.04 EUR
08/08/2019 0.04 EUR
08/07/2019 0.04 EUR
10/06/2019 0.03 EUR
08/05/2019 0.04 EUR
08/04/2019 0.04 EUR
08/03/2019 0.03 EUR
08/02/2019 0.03 EUR
09/01/2019 0.03 EUR
10/12/2018 0.03 EUR
08/11/2018 0.04 EUR
08/10/2018 0.04 EUR
10/09/2018 0.04 EUR
08/08/2018 0.04 EUR
09/07/2018 0.04 EUR
08/06/2018 0.04 EUR
08/05/2018 0.04 EUR
09/04/2018 0.04 EUR
08/03/2018 0.04 EUR
08/02/2018 0.04 EUR
09/01/2018 0.04 EUR
08/12/2017 0.04 EUR
08/11/2017 0.04 EUR
09/10/2017 0.04 EUR
08/09/2017 0.04 EUR
08/08/2017 0.04 EUR
10/07/2017 0.04 EUR
08/06/2017 0.04 EUR
08/05/2017 0.05 EUR
10/04/2017 0.04 EUR
08/03/2017 0.04 EUR
08/02/2017 0.04 EUR
09/01/2017 0.04 EUR
08/12/2016 0.04 EUR
08/11/2016 0.04 EUR
10/10/2016 0.04 EUR
08/09/2016 0.04 EUR
08/08/2016 0.04 EUR
08/07/2016 0.04 EUR
08/06/2016 0.04 EUR
09/05/2016 0.04 EUR
08/04/2016 0.04 EUR
08/03/2016 0.04 EUR
08/02/2016 0.04 EUR
11/01/2016 0.04 EUR
08/12/2015 0.02 EUR
09/01/2025 0.03 EUR
09/12/2024 0.03 EUR
08/11/2024 0.03 EUR
08/10/2024 0.03 EUR
09/09/2024 0.03 EUR
08/08/2024 0.03 EUR
08/07/2024 0.03 EUR
10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.03 EUR
11/04/2023 0.03 EUR
08/03/2023 0.03 EUR
08/02/2023 0.03 EUR
09/01/2023 0.02 EUR
08/12/2022 0.02 EUR
08/11/2022 0.02 EUR
10/10/2022 0.02 EUR
08/09/2022 0.02 EUR
08/08/2022 0.03 EUR
08/07/2022 0.02 EUR
08/06/2022 0.03 EUR
09/05/2022 0.03 EUR
08/04/2022 0.03 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.03 EUR
08/12/2021 0.02 EUR
08/11/2021 0.02 EUR
08/10/2021 0.02 EUR
08/09/2021 0.02 EUR
09/08/2021 0.02 EUR
08/07/2021 0.02 EUR
08/06/2021 0.02 EUR
10/05/2021 0.02 EUR
09/04/2021 0.02 EUR
08/03/2021 0.02 EUR
08/02/2021 0.02 EUR
11/01/2021 0.03 EUR
08/12/2020 0.03 EUR
09/11/2020 0.03 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.03 EUR