F.Gl.Multi-Asset I.Fd.A-H1 USD H/ LU1244550494 /
NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3300USD | +0.30% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
2017 | -0.50 | 2.53 | 0.39 | 0.10 | 0.00 | -0.88 | 0.10 | 0.00 | 0.49 | 1.28 | 0.19 | 1.16 | +4.92% |
2018 | 0.57 | -1.81 | -0.68 | -0.49 | -0.20 | -1.47 | 1.20 | -0.89 | -0.80 | -3.61 | -1.25 | -2.95 | -11.78% |
2019 | 3.91 | 0.84 | 2.07 | 1.12 | -1.51 | 1.83 | 1.90 | 1.18 | 0.29 | -0.39 | 0.39 | 0.77 | +13.03% |
2020 | 0.58 | -3.15 | -7.10 | 3.50 | 0.92 | 0.51 | 0.51 | 1.71 | 0.20 | -0.99 | 4.89 | 0.95 | +2.02% |
2021 | -0.47 | 0.76 | 4.69 | 0.27 | 0.45 | 2.49 | 1.13 | 1.37 | -1.44 | 2.06 | -0.17 | 3.63 | +15.63% |
2022 | -1.06 | -2.47 | 1.77 | -1.66 | -0.67 | -5.18 | 5.82 | -1.69 | -4.56 | 2.62 | 2.55 | -3.43 | -8.22% |
2023 | 2.57 | -0.69 | 0.52 | -0.61 | 0.87 | 1.30 | 1.79 | -0.75 | -0.76 | -2.04 | 2.52 | 4.24 | +9.14% |
2024 | 0.08 | 1.30 | 2.41 | -2.35 | 0.88 | 1.67 | 0.94 | 0.08 | 1.63 | -1.37 | 2.55 | -1.28 | - |
2025 | 1.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.76% | 7.07% | 6.25% | 7.20% | 9.03% |
Sharpe ratio | 4.79 | 0.69 | 0.98 | 0.12 | 0.23 |
Best month | +1.68% | +2.55% | +2.55% | +5.82% | +5.82% |
Worst month | -1.28% | -1.37% | -2.35% | -5.18% | -7.10% |
Maximum loss | -0.83% | -3.64% | -4.01% | -9.58% | -15.41% |
Outperformance | +9.09% | - | +4.21% | -0.19% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +1.68% | ||
---|---|---|---|
6 Months | +3.74% | ||
1 Year | +8.82% | ||
3 Years | +10.90% | ||
5 Years | +26.23% | ||
Since start | +35.61% | ||
Year | |||
2023 | +9.14% | ||
2022 | -8.22% | ||
2021 | +15.63% | ||
2020 | +2.02% | ||
2019 | +13.03% | ||
2018 | -11.78% | ||
2017 | +4.92% |