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F.Gl.Multi-Asset I.Fd.A-H1 SGD H/  LU1244550577  /

Fonds
NAV1/9/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
8.0200SGD -0.37% 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
2020 - -3.13 -7.20 3.37 0.87 0.46 0.60 1.66 0.07 -0.99 4.86 0.97 +0.39%
2021 -0.56 0.80 4.74 0.29 0.41 2.48 1.13 1.35 -1.34 2.08 -0.30 3.69 +15.63%
2022 -0.95 -2.56 1.74 -1.56 -0.76 -5.10 5.78 -1.86 -4.62 2.51 2.47 -3.41 -8.53%
2023 2.37 -0.68 0.46 -0.69 0.72 1.10 1.74 -0.91 -0.94 -2.11 2.31 4.09 +7.51%
2024 -0.04 1.17 2.29 -2.51 0.79 1.66 0.79 -0.19 1.54 -1.55 2.41 -1.43 -
2025 0.29 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 6.92% 6.17% 7.18% -%
Sharpe ratio 2.85 0.00 0.51 -0.24 -
Best month +0.29% +2.41% +2.41% +5.78% +5.78%
Worst month -1.43% -1.55% -2.51% -5.10% -7.20%
Maximum loss -0.25% -4.04% -4.04% -10.36% -
Outperformance +5.29% - +5.24% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Multi-Asset I.Fd.A-H1 SGD H paying dividend 8.0200 +5.91% +3.28%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.4800 +5.45% -0.77%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 12.3100 +6.95% +5.03%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.8500 +7.23% +4.02%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.6700 +7.08% +3.90%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.3100 +8.63% +9.95%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.5200 +7.04% +3.79%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.8500 +8.54% +9.52%
Franklin Templeton Investment Fu... reinvestment 13.2500 +6.08% +0.99%
Franklin Templeton Investment Fu... paying dividend 8.0300 +6.09% +1.06%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.1900 +6.06% +0.96%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.5100 +5.57% -0.48%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.6000 +5.98% +1.02%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.7800 +7.12% +5.27%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.9900 +5.58% -0.49%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.8500 +5.49% -0.55%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.1400 +7.13% +5.34%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 13.1500 +7.61% +6.91%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.5400 +7.65% +6.95%

Performance

YTD  
+0.29%
6 Months  
+1.39%
1 Year  
+5.91%
3 Years  
+3.28%
5 Years  
+20.10%
Since start  
+20.10%
Year
2023  
+7.51%
2022
  -8.53%
2021  
+15.63%
2020  
+0.39%
 

Dividends

2/10/2020 0.03 SGD
3/9/2020 0.03 SGD
4/8/2020 0.02 SGD
5/8/2020 0.03 SGD
6/8/2020 0.03 SGD
7/8/2020 0.03 SGD
8/10/2020 0.03 SGD
9/8/2020 0.03 SGD
10/8/2020 0.03 SGD
11/9/2020 0.03 SGD
12/8/2020 0.03 SGD
1/11/2021 0.03 SGD
2/8/2021 0.02 SGD
3/8/2021 0.02 SGD
4/9/2021 0.02 SGD
5/10/2021 0.02 SGD
6/8/2021 0.02 SGD
7/8/2021 0.03 SGD
8/9/2021 0.03 SGD
9/8/2021 0.03 SGD
10/8/2021 0.03 SGD
11/8/2021 0.03 SGD
12/8/2021 0.03 SGD
1/10/2022 0.03 SGD
2/8/2022 0.03 SGD
3/8/2022 0.03 SGD
4/8/2022 0.03 SGD
5/9/2022 0.03 SGD
6/8/2022 0.03 SGD
7/8/2022 0.03 SGD
8/8/2022 0.03 SGD
9/8/2022 0.03 SGD
10/10/2022 0.02 SGD
11/8/2022 0.03 SGD
12/8/2022 0.03 SGD
1/9/2023 0.02 SGD
2/8/2023 0.03 SGD
3/8/2023 0.03 SGD
4/11/2023 0.03 SGD
5/8/2023 0.03 SGD
6/8/2023 0.03 SGD
7/10/2023 0.03 SGD
8/8/2023 0.03 SGD
9/8/2023 0.03 SGD
10/9/2023 0.03 SGD
11/8/2023 0.03 SGD
12/8/2023 0.03 SGD
1/9/2024 0.03 SGD
2/8/2024 0.03 SGD
3/8/2024 0.03 SGD
4/8/2024 0.03 SGD
5/8/2024 0.03 SGD
6/10/2024 0.03 SGD
7/8/2024 0.03 SGD
8/8/2024 0.03 SGD
9/9/2024 0.03 SGD
10/8/2024 0.03 SGD
11/8/2024 0.03 SGD
12/9/2024 0.03 SGD
1/9/2025 0.03 SGD