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Franklin Templeton Investment Funds Franklin Global Multi-Asset Income Fund Klasse A (Qdis) EUR/  LU0909060542  /

Fonds
NAV09/01/2025 Var.-0.1000 Type of yield Focus sugli investimenti Società d'investimento
8.0300EUR -1.23% 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
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 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.32% 7.02% 6.22% 7.20% 8.93%
Indice di Sharpe 2.49 0.04 0.53 -0.34 0.04
Mese migliore +0.26% +2.37% +2.37% +5.55% +5.55%
Mese peggiore -1.34% -1.44% -2.50% -5.16% -7.12%
Perdita massima -0.25% -4.04% -4.04% -11.37% -15.43%
Outperformance +2.57% - +2.01% -5.40% -
 
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 8.0200 +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%

Prestazione

YTD  
+0.26%
6 mesi  
+1.53%
1 anno  
+6.09%
3 anni  
+1.06%
5 anni  
+16.80%
Dall'inizio  
+32.65%
Anno
2023  
+6.94%
2022
  -10.28%
2021  
+14.93%
2020  
+0.75%
2019  
+9.60%
2018
  -14.31%
2017  
+2.45%
2016  
+3.69%
 

Dividendi

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