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F.Gl.Multi-Asset I.Fd.N-H1 USD H/  LU1244550064  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
8.2500USD +0.24% 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 -5.01 -2.13 3.68 1.37 -2.82 -
2016 -1.30 -0.89 2.65 -0.02 0.64 1.07 1.40 -0.34 0.10 -0.45 0.64 0.96 +4.47%
2017 -0.46 2.39 0.31 0.10 -0.08 -0.96 0.02 0.02 0.35 1.35 0.13 1.13 +4.34%
2018 0.46 -1.86 -0.69 -0.59 -0.14 -1.53 1.14 -0.86 -0.86 -3.78 -1.20 -3.01 -12.27%
2019 3.87 0.69 2.09 1.07 -1.56 1.70 1.94 1.05 0.31 -0.43 0.42 0.67 +12.39%
2020 0.58 -3.25 -6.96 3.37 0.87 0.46 0.60 1.66 0.08 -0.86 4.71 0.84 +1.60%
2021 -0.44 0.80 4.61 0.17 0.41 2.48 1.01 1.36 -1.35 1.96 -0.18 3.58 +15.24%
2022 -1.19 -2.46 1.74 -1.68 -0.64 -5.24 5.81 -1.75 -4.52 2.52 2.48 -3.42 -8.57%
2023 2.51 -0.81 0.59 -0.69 0.85 1.23 1.74 -0.91 -0.81 -1.98 2.43 4.07 +8.34%
2024 0.09 1.30 2.40 -2.37 0.79 1.66 0.91 0.06 1.65 -1.51 2.39 -1.27 -
2025 1.65 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 7.07% 6.18% 7.19% 9.02%
Sharpe ratio 4.63 0.60 0.89 0.05 0.18
Best month +1.65% +2.39% +2.40% +5.81% +5.81%
Worst month -1.27% -1.51% -2.37% -5.24% -6.96%
Maximum loss -0.93% -3.65% -4.00% -9.66% -15.41%
Outperformance +8.71% - +3.60% -1.98% -15.85%
 
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  
+8.17%
3 Years  
+9.25%
5 Years  
+23.31%
Since start  
+27.12%
Year
2023  
+8.34%
2022
  -8.57%
2021  
+15.24%
2020  
+1.60%
2019  
+12.39%
2018
  -12.27%
2017  
+4.34%
2016  
+4.47%
 

Dividends

4/8/2020 0.02 USD
3/9/2020 0.03 USD
2/10/2020 0.03 USD
1/9/2020 0.03 USD
12/9/2019 0.03 USD
11/8/2019 0.03 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 0.03 USD
5/8/2019 0.04 USD
4/8/2019 0.04 USD
3/8/2019 0.03 USD
2/8/2019 0.03 USD
1/9/2019 0.03 USD
12/10/2018 0.03 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 0.03 USD
12/9/2024 0.04 USD
11/8/2024 0.03 USD
10/8/2024 0.04 USD
9/9/2024 0.03 USD
8/8/2024 0.03 USD
7/8/2024 0.03 USD
6/10/2024 0.03 USD
5/8/2024 0.03 USD
4/8/2024 0.03 USD
3/8/2024 0.03 USD
2/8/2024 0.03 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 0.02 USD
12/8/2022 0.03 USD
11/8/2022 0.03 USD
10/10/2022 0.02 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 0.02 USD
5/10/2021 0.02 USD
4/9/2021 0.02 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