Franklin Templeton Investment Funds Franklin Global Multi-Asset Income Fund Klasse A (Qdis) EUR/ LU0909060542 /
| NAV09.01.2025 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.0300EUR | -1.23% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.50 | -2.92 | 0.15 | -1.25 | 1.05 | 2.24 | -0.21 | -0.21 | - |
| 2014 | -0.05 | 1.45 | 0.72 | 0.34 | 2.87 | 0.40 | 0.58 | 2.49 | 0.68 | 1.39 | 0.38 | 0.48 | +12.32% |
| 2015 | 5.60 | 3.16 | 2.02 | -1.32 | 1.31 | -3.63 | 0.93 | -4.77 | -2.17 | 3.78 | 1.60 | -2.97 | +3.02% |
| 2016 | -1.32 | -0.88 | 2.47 | -0.19 | 0.69 | 0.97 | 1.36 | -0.29 | -0.19 | -0.40 | 0.69 | 0.78 | +3.69% |
| 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 | 0.76 | -0.12 | 1.48 | -1.44 | 2.37 | -1.34 | - |
| 2025 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.32% | 7.02% | 6.22% | 7.20% | 8.93% |
| Sharpe Ratio | 2.49 | 0.04 | 0.53 | -0.34 | 0.04 |
| Bester Monat | +0.26% | +2.37% | +2.37% | +5.55% | +5.55% |
| Schlechtester Monat | -1.34% | -1.44% | -2.50% | -5.16% | -7.12% |
| Maximaler Verlust | -0.25% | -4.04% | -4.04% | -11.37% | -15.43% |
| Outperformance | +2.57% | - | +2.01% | -5.40% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | ausschüttend | 8.0200 | +5.91% | +3.28% | |
| F.Gl.Multi-Asset I.Fd.G EUR | ausschüttend | 7.4800 | +5.45% | -0.77% | |
| F.Gl.Multi-Asset I.Fd.C USD | thesaurierend | 12.3100 | +6.95% | +5.03% | |
| F.Gl.Multi-Asset I.Fd.I EUR | ausschüttend | 8.8500 | +7.23% | +4.02% | |
| F.Gl.Multi-Asset I.Fd.I EUR | thesaurierend | 14.6700 | +7.08% | +3.90% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | ausschüttend | 9.3100 | +8.63% | +9.95% | |
| F.Gl.Multi-Asset I.Fd.W EUR | ausschüttend | 8.5200 | +7.04% | +3.79% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | ausschüttend | 9.8500 | +8.54% | +9.52% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.2500 | +6.08% | +0.99% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.0300 | +6.09% | +1.06% | |
| F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 8.1900 | +6.06% | +0.96% | |
| F.Gl.Multi-Asset I.Fd.N EUR | thesaurierend | 12.5100 | +5.57% | -0.48% | |
| F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 7.6000 | +5.98% | +1.02% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | thesaurierend | 12.7800 | +7.12% | +5.27% | |
| F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 6.9900 | +5.58% | -0.49% | |
| F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 6.8500 | +5.49% | -0.55% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | ausschüttend | 8.1400 | +7.13% | +5.34% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | thesaurierend | 13.1500 | +7.61% | +6.91% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | ausschüttend | 8.5400 | +7.65% | +6.95% |
Performance
| lfd. Jahr | +0.26% | ||
|---|---|---|---|
| 6 Monate | +1.53% | ||
| 1 Jahr | +6.09% | ||
| 3 Jahre | +1.06% | ||
| 5 Jahre | +16.80% | ||
| seit Beginn | +32.65% | ||
| Jahr | |||
| 2023 | +6.94% | ||
| 2022 | -10.28% | ||
| 2021 | +14.93% | ||
| 2020 | +0.75% | ||
| 2019 | +9.60% | ||
| 2018 | -14.31% | ||
| 2017 | +2.45% | ||
| 2016 | +3.69% | ||
Ausschüttungen
| 08.07.2013 | 0.04 EUR |
| 08.10.2013 | 0.08 EUR |
| 09.01.2014 | 0.06 EUR |
| 08.04.2014 | 0.10 EUR |
| 08.07.2014 | 0.10 EUR |
| 08.10.2014 | 0.07 EUR |
| 09.01.2015 | 0.06 EUR |
| 09.04.2015 | 0.08 EUR |
| 08.07.2015 | 0.12 EUR |
| 08.10.2015 | 0.13 EUR |
| 11.01.2016 | 0.13 EUR |
| 08.04.2016 | 0.13 EUR |
| 08.07.2016 | 0.13 EUR |
| 10.10.2016 | 0.13 EUR |
| 09.01.2017 | 0.13 EUR |
| 10.04.2017 | 0.13 EUR |
| 10.07.2017 | 0.14 EUR |
| 09.10.2017 | 0.14 EUR |
| 09.01.2018 | 0.14 EUR |
| 09.04.2018 | 0.13 EUR |
| 09.07.2018 | 0.12 EUR |
| 08.10.2018 | 0.12 EUR |
| 09.01.2019 | 0.11 EUR |
| 08.04.2019 | 0.11 EUR |
| 08.07.2019 | 0.11 EUR |
| 08.10.2019 | 0.11 EUR |
| 09.01.2020 | 0.09 EUR |
| 08.04.2020 | 0.08 EUR |
| 08.07.2020 | 0.08 EUR |
| 08.10.2020 | 0.08 EUR |
| 11.01.2021 | 0.08 EUR |
| 09.04.2021 | 0.08 EUR |
| 08.07.2021 | 0.08 EUR |
| 08.10.2021 | 0.08 EUR |
| 10.01.2022 | 0.08 EUR |
| 08.04.2022 | 0.08 EUR |
| 08.07.2022 | 0.08 EUR |
| 10.10.2022 | 0.07 EUR |
| 09.01.2023 | 0.07 EUR |
| 11.04.2023 | 0.08 EUR |
| 10.07.2023 | 0.08 EUR |
| 09.10.2023 | 0.08 EUR |
| 09.01.2024 | 0.08 EUR |
| 08.04.2024 | 0.10 EUR |
| 08.07.2024 | 0.10 EUR |
| 08.10.2024 | 0.10 EUR |
| 09.01.2025 | 0.10 EUR |