F.Gl.Multi-Asset I.Fd.N-H1 USD H/ LU1496349751 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9500USD | +0.31% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2017 | -0.50 | 2.49 | 0.29 | 0.19 | -0.19 | -0.87 | 0.00 | 0.00 | 0.39 | 1.27 | 0.19 | 1.06 | +4.37% |
| 2018 | 0.48 | -1.89 | -0.58 | -0.58 | -0.20 | -1.56 | 1.19 | -0.88 | -0.89 | -3.70 | -1.35 | -2.94 | -12.26% |
| 2019 | 3.79 | 0.84 | 2.07 | 1.12 | -1.60 | 1.83 | 1.80 | 1.08 | 0.29 | -0.49 | 0.49 | 0.68 | +12.46% |
| 2020 | 0.58 | -3.26 | -7.03 | 3.41 | 0.93 | 0.41 | 0.51 | 1.72 | 0.10 | -0.99 | 4.71 | 0.96 | +1.54% |
| 2021 | -0.47 | 0.76 | 4.54 | 0.27 | 0.36 | 2.52 | 1.05 | 1.39 | -1.54 | 2.09 | -0.26 | 3.59 | +15.09% |
| 2022 | -1.07 | -2.58 | 1.71 | -1.68 | -0.68 | -5.17 | 5.72 | -1.72 | -4.63 | 2.57 | 2.59 | -3.48 | -8.66% |
| 2023 | 2.44 | -0.70 | 0.53 | -0.71 | 0.80 | 1.32 | 1.74 | -0.86 | -0.86 | -2.09 | 2.49 | 4.16 | +8.39% |
| 2024 | 0.08 | 1.25 | 2.38 | -2.41 | 0.82 | 1.71 | 0.88 | 0.00 | 1.59 | -1.49 | 2.54 | -1.32 | - |
| 2025 | 1.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 7.16% | 6.31% | 7.18% | 9.05% |
| Sharpe ratio | 4.58 | 0.59 | 0.87 | 0.04 | 0.17 |
| Best month | +1.65% | +2.54% | +2.54% | +5.72% | +5.72% |
| Worst month | -1.32% | -1.49% | -2.41% | -5.17% | -7.03% |
| Maximum loss | -0.86% | -3.74% | -4.12% | -9.63% | -15.37% |
| Outperformance | +9.94% | - | +5.62% | -7.05% | - |
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 | +1.65% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +8.19% | ||
| 3 Years | +9.10% | ||
| 5 Years | +22.98% | ||
| Since start | +29.89% | ||
| Year | |||
| 2023 | +8.39% | ||
| 2022 | -8.66% | ||
| 2021 | +15.09% | ||
| 2020 | +1.54% | ||
| 2019 | +12.46% | ||
| 2018 | -12.26% | ||
| 2017 | +4.37% | ||