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F.Gl.Multi-Asset I.Fd.A-H1 USD H/  LU1244550221  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
8.6600USD +0.35% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 0.85 -4.80 -2.12 3.78 1.37 -2.81 -
2016 -1.19 -0.89 2.75 -0.01 0.63 1.06 1.50 -0.23 -0.01 -0.33 0.63 0.97 +4.93%
2017 -0.44 2.48 0.31 0.20 -0.08 -0.83 0.13 0.02 0.35 1.34 0.24 1.12 +4.91%
2018 0.45 -1.73 -0.68 -0.46 -0.14 -1.51 1.12 -0.72 -0.85 -3.70 -1.18 -2.94 -11.73%
2019 3.81 0.81 2.06 1.17 -1.51 1.80 1.90 1.16 0.43 -0.54 0.55 0.67 +12.93%
2020 0.58 -3.16 -7.02 3.43 0.99 0.46 0.60 1.63 0.21 -0.95 4.86 0.83 +1.95%
2021 -0.41 0.79 4.62 0.29 0.41 2.54 1.10 1.44 -1.41 2.02 -0.16 3.60 +15.71%
2022 -1.04 -2.48 1.70 -1.50 -0.72 -5.06 5.74 -1.68 -4.47 2.57 2.53 -3.41 -8.08%
2023 2.55 -0.77 0.58 -0.53 0.83 1.20 1.80 -0.75 -0.77 -2.01 2.47 4.16 +8.95%
2024 0.10 1.38 2.43 -2.36 0.89 1.72 0.89 0.08 1.60 -1.32 2.53 -1.32 -
2025 1.71 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 7.08% 6.26% 7.17% 9.03%
Sharpe ratio 4.80 0.69 1.00 0.12 0.23
Best month +1.71% +2.53% +2.53% +5.74% +5.74%
Worst month -1.32% -1.32% -2.36% -5.06% -7.02%
Maximum loss -0.86% -3.72% -4.06% -9.43% -15.49%
Outperformance +9.08% - +4.14% -0.44% -13.15%
 
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  
+1.71%
6 Months  
+3.74%
1 Year  
+8.90%
3 Years  
+11.03%
5 Years  
+26.37%
Since start  
+33.38%
Year
2023  
+8.95%
2022
  -8.08%
2021  
+15.71%
2020  
+1.95%
2019  
+12.93%
2018
  -11.73%
2017  
+4.91%
2016  
+4.93%
 

Dividends

4/8/2020 0.03 USD
3/9/2020 0.03 USD
2/10/2020 0.03 USD
1/9/2020 0.03 USD
12/9/2019 0.04 USD
11/8/2019 0.04 USD
10/8/2019 0.04 USD
9/9/2019 0.04 USD
8/8/2019 0.04 USD
7/8/2019 0.04 USD
6/10/2019 0.04 USD
5/8/2019 0.04 USD
4/8/2019 0.04 USD
3/8/2019 0.04 USD
2/8/2019 0.04 USD
1/9/2019 0.03 USD
12/10/2018 0.04 USD
11/8/2018 0.04 USD
10/8/2018 0.04 USD
9/10/2018 0.04 USD
8/8/2018 0.04 USD
7/9/2018 0.04 USD
6/8/2018 0.04 USD
5/8/2018 0.04 USD
4/9/2018 0.04 USD
3/8/2018 0.04 USD
2/8/2018 0.04 USD
1/9/2018 0.04 USD
12/8/2017 0.04 USD
11/8/2017 0.04 USD
10/9/2017 0.04 USD
9/8/2017 0.04 USD
8/8/2017 0.04 USD
7/10/2017 0.04 USD
6/8/2017 0.04 USD
5/8/2017 0.04 USD
4/10/2017 0.04 USD
3/8/2017 0.04 USD
2/8/2017 0.04 USD
1/9/2017 0.04 USD
12/8/2016 0.04 USD
11/8/2016 0.04 USD
10/10/2016 0.04 USD
9/8/2016 0.04 USD
8/8/2016 0.04 USD
7/8/2016 0.04 USD
6/8/2016 0.04 USD
5/9/2016 0.04 USD
4/8/2016 0.04 USD
3/8/2016 0.04 USD
2/8/2016 0.04 USD
1/11/2016 0.04 USD
12/8/2015 0.04 USD
11/9/2015 0.04 USD
10/8/2015 0.04 USD
9/8/2015 0.03 USD
8/10/2015 0.02 USD
7/8/2015 0.00 USD
1/9/2025 0.04 USD
12/9/2024 0.04 USD
11/8/2024 0.04 USD
10/8/2024 0.04 USD
9/9/2024 0.04 USD
8/8/2024 0.04 USD
7/8/2024 0.04 USD
6/10/2024 0.04 USD
5/8/2024 0.04 USD
4/8/2024 0.04 USD
3/8/2024 0.04 USD
2/8/2024 0.04 USD
1/9/2024 0.03 USD
12/8/2023 0.03 USD
11/8/2023 0.03 USD
10/9/2023 0.03 USD
9/8/2023 0.03 USD
8/8/2023 0.03 USD
7/10/2023 0.03 USD
6/8/2023 0.03 USD
5/8/2023 0.03 USD
4/11/2023 0.03 USD
3/8/2023 0.03 USD
2/8/2023 0.03 USD
1/9/2023 0.03 USD
12/8/2022 0.03 USD
11/8/2022 0.03 USD
10/10/2022 0.03 USD
9/8/2022 0.03 USD
8/8/2022 0.03 USD
7/8/2022 0.03 USD
6/8/2022 0.03 USD
5/9/2022 0.03 USD
4/8/2022 0.03 USD
3/8/2022 0.03 USD
2/8/2022 0.03 USD
1/10/2022 0.03 USD
12/8/2021 0.03 USD
11/8/2021 0.03 USD
10/8/2021 0.03 USD
9/8/2021 0.03 USD
8/9/2021 0.03 USD
7/8/2021 0.03 USD
6/8/2021 0.03 USD
5/10/2021 0.03 USD
4/9/2021 0.03 USD
3/8/2021 0.02 USD
2/8/2021 0.02 USD
1/11/2021 0.03 USD
12/8/2020 0.03 USD
11/9/2020 0.03 USD
10/8/2020 0.03 USD
9/8/2020 0.03 USD
8/10/2020 0.03 USD
7/8/2020 0.03 USD
6/8/2020 0.03 USD
5/8/2020 0.03 USD