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F.Gl.Multi-Asset I.Fd.I-H1 USD H/  LU1244550650  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
9.4400USD +0.32% 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 - - - - - - 0.95 -4.90 -2.01 3.88 1.47 -2.69 -
2016 -1.29 -0.78 2.74 0.10 0.64 1.18 1.60 -0.12 0.10 -0.33 0.85 0.95 +5.72%
2017 -0.33 2.57 0.42 0.31 -0.06 -0.82 0.25 0.03 0.47 1.44 0.24 1.21 +5.83%
2018 0.56 -1.68 -0.54 -0.44 -0.12 -1.46 1.34 -0.80 -0.70 -3.59 -1.25 -2.85 -11.04%
2019 3.96 0.93 2.13 1.14 -1.34 1.88 1.98 1.14 0.43 -0.26 0.54 0.77 +14.03%
2020 0.69 -3.15 -6.86 3.57 0.97 0.58 0.71 1.82 0.21 -0.90 5.02 0.92 +3.09%
2021 -0.37 0.88 4.76 0.40 0.52 2.53 1.17 1.49 -1.32 2.15 -0.14 3.73 +16.80%
2022 -0.96 -2.42 1.84 -1.51 -0.66 -4.95 5.87 -1.66 -4.39 2.67 2.61 -3.28 -7.17%
2023 2.52 -0.58 0.56 -0.47 0.91 1.37 1.81 -0.67 -0.69 -1.96 2.56 4.23 +9.84%
2024 0.22 1.42 2.49 -2.26 0.96 1.84 0.96 0.11 1.72 -1.29 2.58 -1.18 -
2025 1.71 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 7.05% 6.25% 7.14% 9.00%
Sharpe ratio 5.10 0.79 1.14 0.26 0.35
Best month +1.71% +2.58% +2.58% +5.87% +5.87%
Worst month -1.18% -1.29% -2.26% -4.95% -6.86%
Maximum loss -0.76% -3.64% -3.95% -9.34% -15.24%
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  
+1.71%
6 Months  
+4.08%
1 Year  
+9.79%
3 Years  
+14.10%
5 Years  
+32.51%
Since start  
+45.38%
Year
2023  
+9.84%
2022
  -7.17%
2021  
+16.80%
2020  
+3.09%
2019  
+14.03%
2018
  -11.04%
2017  
+5.83%
2016  
+5.72%
 

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 0.03 USD
2/8/2021 0.03 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