F.Gl.Multi-Asset I.Fd.A EUR/ LU1309513767 /
| NAV1/9/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6000EUR | -0.39% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.86 | - |
| 2016 | -1.42 | -0.82 | 2.42 | -0.10 | 0.62 | 0.93 | 1.44 | -0.41 | -0.10 | -0.51 | 0.84 | 0.73 | +3.60% |
| 2017 | -0.62 | 2.40 | 0.21 | 0.00 | -0.31 | -1.15 | -0.21 | -0.21 | 0.22 | 1.29 | -0.11 | 0.75 | +2.22% |
| 2018 | 0.10 | -1.92 | -0.88 | -0.66 | -0.34 | -1.70 | 0.92 | -0.92 | -1.04 | -3.90 | -1.49 | -3.28 | -14.19% |
| 2019 | 3.54 | 0.51 | 1.78 | 1.00 | -1.74 | 1.53 | 1.63 | 0.87 | 0.25 | -0.74 | 0.25 | 0.38 | +9.55% |
| 2020 | 0.38 | -3.15 | -7.03 | 3.24 | 0.82 | 0.53 | 0.54 | 1.62 | 0.14 | -0.95 | 4.76 | 0.78 | +1.18% |
| 2021 | -0.40 | 0.78 | 4.56 | 0.12 | 0.37 | 2.37 | 0.98 | 1.33 | -1.44 | 1.95 | -0.24 | 3.55 | +14.69% |
| 2022 | -1.11 | -2.54 | 1.54 | -1.74 | -0.91 | -5.18 | 5.59 | -1.94 | -4.95 | 2.34 | 2.31 | -3.72 | -10.36% |
| 2023 | 2.34 | -0.87 | 0.34 | -0.74 | 0.75 | 1.01 | 1.69 | -0.99 | -0.74 | -2.24 | 2.43 | 4.01 | +7.02% |
| 2024 | 0.07 | 1.22 | 2.26 | -2.42 | 0.68 | 1.61 | 0.81 | -0.09 | 1.47 | -1.53 | 2.53 | -1.53 | - |
| 2025 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 7.02% | 6.22% | 7.23% | 8.91% |
| Sharpe ratio | 2.59 | -0.02 | 0.51 | -0.34 | 0.05 |
| Best month | +0.29% | +2.53% | +2.53% | +5.59% | +5.59% |
| Worst month | -1.53% | -1.53% | -2.42% | -5.18% | -7.03% |
| Maximum loss | -0.39% | -4.13% | -4.13% | -11.34% | -15.30% |
| Outperformance | +4.07% | - | +4.26% | -0.83% | - |
All quotes in EUR
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 | +1.34% | ||
| 1 Year | +5.98% | ||
| 3 Years | +1.02% | ||
| 5 Years | +17.00% | ||
| Since start | +15.12% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -10.36% | ||
| 2021 | +14.69% | ||
| 2020 | +1.18% | ||
| 2019 | +9.55% | ||
| 2018 | -14.19% | ||
| 2017 | +2.22% | ||
| 2016 | +3.60% | ||
Dividends
| 6/8/2020 | 0.03 EUR |
| 5/8/2020 | 0.02 EUR |
| 4/8/2020 | 0.02 EUR |
| 3/9/2020 | 0.03 EUR |
| 2/10/2020 | 0.03 EUR |
| 1/9/2020 | 0.03 EUR |
| 12/9/2019 | 0.03 EUR |
| 11/8/2019 | 0.03 EUR |
| 10/8/2019 | 0.03 EUR |
| 9/9/2019 | 0.04 EUR |
| 8/8/2019 | 0.04 EUR |
| 7/8/2019 | 0.04 EUR |
| 6/10/2019 | 0.03 EUR |
| 5/8/2019 | 0.04 EUR |
| 4/8/2019 | 0.04 EUR |
| 3/8/2019 | 0.03 EUR |
| 2/8/2019 | 0.03 EUR |
| 1/9/2019 | 0.03 EUR |
| 12/10/2018 | 0.03 EUR |
| 11/8/2018 | 0.04 EUR |
| 10/8/2018 | 0.04 EUR |
| 9/10/2018 | 0.04 EUR |
| 8/8/2018 | 0.04 EUR |
| 7/9/2018 | 0.04 EUR |
| 6/8/2018 | 0.04 EUR |
| 5/8/2018 | 0.04 EUR |
| 4/9/2018 | 0.04 EUR |
| 3/8/2018 | 0.04 EUR |
| 2/8/2018 | 0.04 EUR |
| 1/9/2018 | 0.04 EUR |
| 12/8/2017 | 0.04 EUR |
| 11/8/2017 | 0.04 EUR |
| 10/9/2017 | 0.04 EUR |
| 9/8/2017 | 0.04 EUR |
| 8/8/2017 | 0.04 EUR |
| 7/10/2017 | 0.04 EUR |
| 6/8/2017 | 0.04 EUR |
| 5/8/2017 | 0.05 EUR |
| 4/10/2017 | 0.04 EUR |
| 3/8/2017 | 0.04 EUR |
| 2/8/2017 | 0.04 EUR |
| 1/9/2017 | 0.04 EUR |
| 12/8/2016 | 0.04 EUR |
| 11/8/2016 | 0.04 EUR |
| 10/10/2016 | 0.04 EUR |
| 9/8/2016 | 0.04 EUR |
| 8/8/2016 | 0.04 EUR |
| 7/8/2016 | 0.04 EUR |
| 6/8/2016 | 0.04 EUR |
| 5/9/2016 | 0.04 EUR |
| 4/8/2016 | 0.04 EUR |
| 3/8/2016 | 0.04 EUR |
| 2/8/2016 | 0.04 EUR |
| 1/11/2016 | 0.04 EUR |
| 12/8/2015 | 0.02 EUR |
| 1/9/2025 | 0.03 EUR |
| 12/9/2024 | 0.03 EUR |
| 11/8/2024 | 0.03 EUR |
| 10/8/2024 | 0.03 EUR |
| 9/9/2024 | 0.03 EUR |
| 8/8/2024 | 0.03 EUR |
| 7/8/2024 | 0.03 EUR |
| 6/10/2024 | 0.03 EUR |
| 5/8/2024 | 0.03 EUR |
| 4/8/2024 | 0.03 EUR |
| 3/8/2024 | 0.03 EUR |
| 2/8/2024 | 0.03 EUR |
| 1/9/2024 | 0.03 EUR |
| 12/8/2023 | 0.02 EUR |
| 11/8/2023 | 0.02 EUR |
| 10/9/2023 | 0.03 EUR |
| 9/8/2023 | 0.03 EUR |
| 8/8/2023 | 0.03 EUR |
| 7/10/2023 | 0.03 EUR |
| 6/8/2023 | 0.03 EUR |
| 5/8/2023 | 0.03 EUR |
| 4/11/2023 | 0.03 EUR |
| 3/8/2023 | 0.03 EUR |
| 2/8/2023 | 0.03 EUR |
| 1/9/2023 | 0.02 EUR |
| 12/8/2022 | 0.02 EUR |
| 11/8/2022 | 0.02 EUR |
| 10/10/2022 | 0.02 EUR |
| 9/8/2022 | 0.02 EUR |
| 8/8/2022 | 0.03 EUR |
| 7/8/2022 | 0.02 EUR |
| 6/8/2022 | 0.03 EUR |
| 5/9/2022 | 0.03 EUR |
| 4/8/2022 | 0.03 EUR |
| 3/8/2022 | 0.03 EUR |
| 2/8/2022 | 0.03 EUR |
| 1/10/2022 | 0.03 EUR |
| 12/8/2021 | 0.02 EUR |
| 11/8/2021 | 0.02 EUR |
| 10/8/2021 | 0.02 EUR |
| 9/8/2021 | 0.02 EUR |
| 8/9/2021 | 0.02 EUR |
| 7/8/2021 | 0.02 EUR |
| 6/8/2021 | 0.02 EUR |
| 5/10/2021 | 0.02 EUR |
| 4/9/2021 | 0.02 EUR |
| 3/8/2021 | 0.02 EUR |
| 2/8/2021 | 0.02 EUR |
| 1/11/2021 | 0.03 EUR |
| 12/8/2020 | 0.03 EUR |
| 11/9/2020 | 0.03 EUR |
| 10/8/2020 | 0.03 EUR |
| 9/8/2020 | 0.03 EUR |
| 8/10/2020 | 0.03 EUR |
| 7/8/2020 | 0.03 EUR |