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F.Gl.Multi-Asset I.Fd.I-H1 USD H/  LU1244550650  /

Fonds
NAV09/01/2025 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.3100USD -0.43% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - - - - 0.95 -4.90 -2.01 3.88 1.47 -2.69 -
2016 -1.29 -0.78 2.74 0.10 0.64 1.18 1.60 -0.12 0.10 -0.33 0.85 0.95 +5.72%
2017 -0.33 2.57 0.42 0.31 -0.06 -0.82 0.25 0.03 0.47 1.44 0.24 1.21 +5.83%
2018 0.56 -1.68 -0.54 -0.44 -0.12 -1.46 1.34 -0.80 -0.70 -3.59 -1.25 -2.85 -11.04%
2019 3.96 0.93 2.13 1.14 -1.34 1.88 1.98 1.14 0.43 -0.26 0.54 0.77 +14.03%
2020 0.69 -3.15 -6.86 3.57 0.97 0.58 0.71 1.82 0.21 -0.90 5.02 0.92 +3.09%
2021 -0.37 0.88 4.76 0.40 0.52 2.53 1.17 1.49 -1.32 2.15 -0.14 3.73 +16.80%
2022 -0.96 -2.42 1.84 -1.51 -0.66 -4.95 5.87 -1.66 -4.39 2.67 2.61 -3.28 -7.17%
2023 2.52 -0.58 0.56 -0.47 0.91 1.37 1.81 -0.67 -0.69 -1.96 2.56 4.23 +9.84%
2024 0.22 1.42 2.49 -2.26 0.96 1.84 0.96 0.11 1.72 -1.29 2.58 -1.18 -
2025 0.31 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.87% 6.97% 6.19% 7.12% 8.98%
Índice de Sharpe 3.70 0.36 0.95 0.06 0.33
El mes mejor +0.31% +2.58% +2.58% +5.87% +5.87%
El mes peor -1.18% -1.29% -2.26% -4.95% -6.86%
Pérdida máxima -0.22% -3.95% -3.95% -10.00% -15.24%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+0.31%
6 Meses  
+2.65%
Promedio móvil  
+8.63%
3 Años  
+9.95%
5 Años  
+32.05%
Desde el principio  
+43.38%
Año
2023  
+9.84%
2022
  -7.17%
2021  
+16.80%
2020  
+3.09%
2019  
+14.03%
2018
  -11.04%
2017  
+5.83%
2016  
+5.72%
 

Dividendos

08/04/2020 0.03 USD
09/03/2020 0.03 USD
10/02/2020 0.03 USD
09/01/2020 0.03 USD
09/12/2019 0.04 USD
08/11/2019 0.04 USD
08/10/2019 0.04 USD
09/09/2019 0.04 USD
08/08/2019 0.04 USD
08/07/2019 0.04 USD
10/06/2019 0.04 USD
08/05/2019 0.04 USD
08/04/2019 0.04 USD
08/03/2019 0.04 USD
08/02/2019 0.04 USD
09/01/2019 0.03 USD
10/12/2018 0.04 USD
08/11/2018 0.04 USD
08/10/2018 0.04 USD
10/09/2018 0.04 USD
08/08/2018 0.04 USD
09/07/2018 0.04 USD
08/06/2018 0.04 USD
08/05/2018 0.04 USD
09/04/2018 0.04 USD
08/03/2018 0.04 USD
08/02/2018 0.04 USD
09/01/2018 0.04 USD
08/12/2017 0.04 USD
08/11/2017 0.04 USD
09/10/2017 0.04 USD
08/09/2017 0.04 USD
08/08/2017 0.04 USD
10/07/2017 0.04 USD
08/06/2017 0.04 USD
08/05/2017 0.04 USD
10/04/2017 0.04 USD
08/03/2017 0.04 USD
08/02/2017 0.04 USD
09/01/2017 0.04 USD
08/12/2016 0.04 USD
08/11/2016 0.04 USD
10/10/2016 0.04 USD
08/09/2016 0.04 USD
08/08/2016 0.04 USD
08/07/2016 0.04 USD
08/06/2016 0.04 USD
09/05/2016 0.04 USD
08/04/2016 0.04 USD
08/03/2016 0.04 USD
08/02/2016 0.04 USD
11/01/2016 0.04 USD
08/12/2015 0.04 USD
09/11/2015 0.04 USD
08/10/2015 0.04 USD
08/09/2015 0.03 USD
10/08/2015 0.02 USD
08/07/2015 0.00 USD
09/01/2025 0.04 USD
09/12/2024 0.04 USD
08/11/2024 0.04 USD
08/10/2024 0.04 USD
09/09/2024 0.04 USD
08/08/2024 0.04 USD
08/07/2024 0.04 USD
10/06/2024 0.04 USD
08/05/2024 0.04 USD
08/04/2024 0.04 USD
08/03/2024 0.04 USD
08/02/2024 0.04 USD
09/01/2024 0.03 USD
08/12/2023 0.03 USD
08/11/2023 0.03 USD
09/10/2023 0.03 USD
08/09/2023 0.03 USD
08/08/2023 0.03 USD
10/07/2023 0.03 USD
08/06/2023 0.03 USD
08/05/2023 0.03 USD
11/04/2023 0.03 USD
08/03/2023 0.03 USD
08/02/2023 0.03 USD
09/01/2023 0.03 USD
08/12/2022 0.03 USD
08/11/2022 0.03 USD
10/10/2022 0.03 USD
08/09/2022 0.03 USD
08/08/2022 0.03 USD
08/07/2022 0.03 USD
08/06/2022 0.03 USD
09/05/2022 0.03 USD
08/04/2022 0.03 USD
08/03/2022 0.03 USD
08/02/2022 0.03 USD
10/01/2022 0.03 USD
08/12/2021 0.03 USD
08/11/2021 0.03 USD
08/10/2021 0.03 USD
08/09/2021 0.03 USD
09/08/2021 0.03 USD
08/07/2021 0.03 USD
08/06/2021 0.03 USD
10/05/2021 0.03 USD
09/04/2021 0.03 USD
08/03/2021 0.03 USD
08/02/2021 0.03 USD
11/01/2021 0.03 USD
08/12/2020 0.03 USD
09/11/2020 0.03 USD
08/10/2020 0.03 USD
08/09/2020 0.03 USD
10/08/2020 0.03 USD
08/07/2020 0.03 USD
08/06/2020 0.03 USD
08/05/2020 0.03 USD