F.Gl.Multi-Asset I.Fd.A-H1 USD H/  LU1244550494  /

Fonds
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%