F.Gl.Multi-Asset I.Fd.C USD/ LU1586272996 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4700USD | +0.24% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.00 | -1.00 | 0.00 | 0.00 | 0.40 | 1.21 | 0.20 | 1.09 | - |
| 2018 | 0.39 | -1.86 | -0.60 | -0.60 | -0.20 | -1.52 | 1.13 | -0.91 | -0.92 | -3.62 | -1.39 | -2.94 | -12.38% |
| 2019 | 3.81 | 0.86 | 2.03 | 1.05 | -1.56 | 1.79 | 1.87 | 1.02 | 0.30 | -0.40 | 0.40 | 0.60 | +12.33% |
| 2020 | 0.70 | -3.17 | -7.16 | 3.42 | 0.96 | 0.42 | 0.53 | 1.67 | 0.10 | -1.03 | 4.78 | 0.89 | +1.60% |
| 2021 | -0.49 | 0.69 | 4.61 | 0.28 | 0.37 | 2.42 | 1.09 | 1.35 | -1.42 | 1.98 | -0.26 | 3.54 | +14.93% |
| 2022 | -1.03 | -2.59 | 1.68 | -1.57 | -0.80 | -5.09 | 5.74 | -1.78 | -4.53 | 2.47 | 2.59 | -3.43 | -8.55% |
| 2023 | 2.43 | -0.73 | 0.46 | -0.64 | 0.83 | 1.28 | 1.71 | -0.89 | -0.81 | -2.07 | 2.39 | 4.23 | +8.32% |
| 2024 | 0.00 | 1.29 | 2.30 | -2.41 | 0.94 | 1.61 | 0.83 | 0.00 | 1.65 | -1.54 | 2.56 | -1.37 | - |
| 2025 | 1.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 7.12% | 6.33% | 7.31% | 9.11% |
| Sharpe ratio | 4.87 | 0.56 | 0.85 | 0.03 | 0.16 |
| Best month | +1.63% | +2.56% | +2.56% | +5.74% | +5.74% |
| Worst month | -1.37% | -1.54% | -2.41% | -5.09% | -7.16% |
| Maximum loss | -0.81% | -3.63% | -4.03% | -9.64% | -15.41% |
| Outperformance | - | - | - | - | - |
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 | +1.63% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +8.06% | ||
| 3 Years | +8.91% | ||
| 5 Years | +22.50% | ||
| Since start | +24.70% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -8.55% | ||
| 2021 | +14.93% | ||
| 2020 | +1.60% | ||
| 2019 | +12.33% | ||
| 2018 | -12.38% | ||