F.Gl.Multi-Asset I.Fd.W-H1 USD H/ LU1527735879 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9900USD | +0.30% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.42 | 2.64 | 0.32 | 0.22 | -0.03 | -0.84 | 0.16 | 0.06 | 0.46 | 1.37 | 0.21 | 1.27 | +5.49% |
| 2018 | 0.55 | -1.75 | -0.48 | -0.49 | -0.08 | -1.44 | 1.18 | -0.73 | -0.73 | -3.67 | -1.14 | -2.88 | -11.15% |
| 2019 | 3.99 | 0.89 | 2.14 | 1.22 | -1.45 | 1.90 | 1.99 | 1.21 | 0.44 | -0.35 | 0.53 | 0.75 | +13.97% |
| 2020 | 0.77 | -3.15 | -7.09 | 3.61 | 1.04 | 0.56 | 0.57 | 1.73 | 0.34 | -0.94 | 4.98 | 1.00 | +2.94% |
| 2021 | -0.34 | 0.84 | 4.71 | 0.40 | 0.40 | 2.62 | 1.22 | 1.42 | -1.32 | 2.15 | -0.11 | 3.74 | +16.70% |
| 2022 | -0.98 | -2.46 | 1.75 | -1.40 | -0.60 | -5.06 | 5.88 | -1.66 | -4.44 | 2.64 | 2.70 | -3.28 | -7.24% |
| 2023 | 2.51 | -0.64 | 0.66 | -0.42 | 0.67 | 1.31 | 1.84 | -0.72 | -0.63 | -2.04 | 2.65 | 4.23 | +9.65% |
| 2024 | 0.13 | 1.46 | 2.48 | -2.32 | 0.93 | 1.86 | 0.93 | 0.12 | 1.75 | -1.29 | 2.66 | -1.28 | - |
| 2025 | 1.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 7.10% | 6.33% | 7.31% | 9.13% |
| Sharpe ratio | 5.02 | 0.79 | 1.12 | 0.23 | 0.33 |
| Best month | +1.74% | +2.66% | +2.66% | +5.88% | +5.88% |
| Worst month | -1.28% | -1.29% | -2.32% | -5.06% | -7.09% |
| Maximum loss | -0.80% | -3.64% | -4.03% | -9.26% | -15.45% |
| 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 | +1.74% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +9.74% | ||
| 3 Years | +13.63% | ||
| 5 Years | +31.66% | ||
| Since start | +43.23% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -7.24% | ||
| 2021 | +16.70% | ||
| 2020 | +2.94% | ||
| 2019 | +13.97% | ||
| 2018 | -11.15% | ||
| 2017 | +5.49% | ||
Dividends
| 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 |
| 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 | 0.04 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 | 0.05 USD |
| 12/8/2017 | 0.05 USD |
| 11/8/2017 | 0.04 USD |
| 10/9/2017 | 0.05 USD |
| 9/8/2017 | 0.05 USD |
| 8/8/2017 | 0.05 USD |
| 7/10/2017 | 0.05 USD |
| 6/8/2017 | 0.05 USD |
| 5/8/2017 | 0.05 USD |
| 4/10/2017 | 0.04 USD |
| 3/8/2017 | 0.04 USD |
| 2/8/2017 | 0.04 USD |
| 1/9/2017 | 0.02 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 |