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

Fonds
NAV23/01/2025 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
8.1200SGD +0.25% 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
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 1.54 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.82% 7.01% 6.24% 7.20% 9.05%
Indice di Sharpe 4.25 0.42 0.69 -0.05 0.14
Mese migliore +1.54% +2.41% +2.41% +5.78% +5.78%
Mese peggiore -1.43% -1.55% -2.51% -5.10% -7.20%
Perdita massima -0.83% -3.69% -4.04% -9.50% -15.63%
Outperformance +5.29% - +5.24% - -
 
Tutte le quotazioni in SGD

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  
+1.54%
6 mesi  
+2.79%
1 anno  
+6.96%
3 anni  
+6.99%
5 anni  
+21.30%
Dall'inizio  
+21.60%
Anno
2023  
+7.51%
2022
  -8.53%
2021  
+15.63%
2020  
+0.39%
 

Dividendi

10/02/2020 0.03 SGD
09/03/2020 0.03 SGD
08/04/2020 0.02 SGD
08/05/2020 0.03 SGD
08/06/2020 0.03 SGD
08/07/2020 0.03 SGD
10/08/2020 0.03 SGD
08/09/2020 0.03 SGD
08/10/2020 0.03 SGD
09/11/2020 0.03 SGD
08/12/2020 0.03 SGD
11/01/2021 0.03 SGD
08/02/2021 0.02 SGD
08/03/2021 0.02 SGD
09/04/2021 0.02 SGD
10/05/2021 0.02 SGD
08/06/2021 0.02 SGD
08/07/2021 0.03 SGD
09/08/2021 0.03 SGD
08/09/2021 0.03 SGD
08/10/2021 0.03 SGD
08/11/2021 0.03 SGD
08/12/2021 0.03 SGD
10/01/2022 0.03 SGD
08/02/2022 0.03 SGD
08/03/2022 0.03 SGD
08/04/2022 0.03 SGD
09/05/2022 0.03 SGD
08/06/2022 0.03 SGD
08/07/2022 0.03 SGD
08/08/2022 0.03 SGD
08/09/2022 0.03 SGD
10/10/2022 0.02 SGD
08/11/2022 0.03 SGD
08/12/2022 0.03 SGD
09/01/2023 0.02 SGD
08/02/2023 0.03 SGD
08/03/2023 0.03 SGD
11/04/2023 0.03 SGD
08/05/2023 0.03 SGD
08/06/2023 0.03 SGD
10/07/2023 0.03 SGD
08/08/2023 0.03 SGD
08/09/2023 0.03 SGD
09/10/2023 0.03 SGD
08/11/2023 0.03 SGD
08/12/2023 0.03 SGD
09/01/2024 0.03 SGD
08/02/2024 0.03 SGD
08/03/2024 0.03 SGD
08/04/2024 0.03 SGD
08/05/2024 0.03 SGD
10/06/2024 0.03 SGD
08/07/2024 0.03 SGD
08/08/2024 0.03 SGD
09/09/2024 0.03 SGD
08/10/2024 0.03 SGD
08/11/2024 0.03 SGD
09/12/2024 0.03 SGD
09/01/2025 0.03 SGD