Franklin Templeton Investment Funds Franklin Global Multi-Asset Income Fund Klasse A (acc) EUR/ LU0909060385 /
| NAV1/9/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2500EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.50 | -3.02 | 0.10 | -1.14 | 1.05 | 2.28 | -0.30 | -0.10 | - |
| 2014 | -0.10 | 1.43 | 0.70 | 0.40 | 2.79 | 0.48 | 0.58 | 2.39 | 0.75 | 1.39 | 0.37 | 0.46 | +12.23% |
| 2015 | 5.63 | 3.10 | 2.00 | -1.31 | 1.41 | -3.68 | 0.93 | -4.79 | -2.12 | 3.79 | 1.56 | -2.91 | +3.09% |
| 2016 | -1.32 | -0.89 | 2.43 | -0.18 | 0.62 | 0.96 | 1.47 | -0.34 | -0.17 | -0.43 | 0.78 | 0.77 | +3.70% |
| 2017 | -0.68 | 2.48 | 0.08 | 0.00 | -0.25 | -1.09 | -0.17 | -0.25 | 0.34 | 1.18 | 0.00 | 0.75 | +2.38% |
| 2018 | 0.17 | -1.91 | -0.93 | -0.68 | -0.26 | -1.72 | 0.88 | -1.04 | -0.96 | -3.99 | -1.57 | -3.19 | -14.27% |
| 2019 | 3.58 | 0.56 | 1.86 | 0.82 | -1.81 | 1.57 | 1.63 | 0.89 | 0.09 | -0.71 | 0.36 | 0.35 | +9.49% |
| 2020 | 0.44 | -3.26 | -7.10 | 3.33 | 0.85 | 0.38 | 0.47 | 1.58 | 0.09 | -1.01 | 4.72 | 0.80 | +0.80% |
| 2021 | -0.53 | 0.79 | 4.55 | 0.25 | 0.33 | 2.50 | 1.06 | 1.37 | -1.51 | 2.09 | -0.24 | 3.48 | +14.91% |
| 2022 | -1.07 | -2.55 | 1.58 | -1.71 | -0.87 | -5.20 | 5.57 | -2.00 | -4.89 | 2.32 | 2.35 | -3.77 | -10.31% |
| 2023 | 2.30 | -0.83 | 0.42 | -0.75 | 0.67 | 1.09 | 1.65 | -0.98 | -0.82 | -2.15 | 2.37 | 4.05 | +7.06% |
| 2024 | 0.00 | 1.19 | 2.28 | -2.46 | 0.79 | 1.56 | 0.77 | -0.08 | 1.53 | -1.50 | 2.44 | -1.42 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 7.04% | 6.22% | 7.17% | 8.90% |
| Sharpe ratio | 2.13 | 0.00 | 0.53 | -0.34 | 0.04 |
| Best month | +0.23% | +2.44% | +2.44% | +5.57% | +5.57% |
| Worst month | -1.42% | -1.50% | -2.46% | -5.20% | -7.10% |
| Maximum loss | -0.30% | -4.10% | -4.10% | -11.33% | -15.33% |
| Outperformance | +2.64% | - | +2.05% | -5.39% | -7.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.0200 | +5.91% | +3.28% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.4800 | +5.45% | -0.77% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.3100 | +6.95% | +5.03% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.8500 | +7.23% | +4.02% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.6700 | +7.08% | +3.90% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.3100 | +8.63% | +9.95% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.5200 | +7.04% | +3.79% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.8500 | +8.54% | +9.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2500 | +6.08% | +0.99% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0300 | +6.09% | +1.06% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.1900 | +6.06% | +0.96% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.5100 | +5.57% | -0.48% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6000 | +5.98% | +1.02% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.7800 | +7.12% | +5.27% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9900 | +5.58% | -0.49% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.8500 | +5.49% | -0.55% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.1400 | +7.13% | +5.34% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 13.1500 | +7.61% | +6.91% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.5400 | +7.65% | +6.95% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | +6.08% | ||
| 3 Years | +0.99% | ||
| 5 Years | +16.74% | ||
| Since start | +32.50% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -10.31% | ||
| 2021 | +14.91% | ||
| 2020 | +0.80% | ||
| 2019 | +9.49% | ||
| 2018 | -14.27% | ||
| 2017 | +2.38% | ||
| 2016 | +3.70% | ||