F.Diversified Dynam.Fd.I EUR/ LU1147470923 /
NAV24.07.2024 | Diff.-0,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,7200EUR | -1,74% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -1,72 | 0,88 | -3,61 | 0,83 | -2,75 | -3,39 | 4,39 | 3,09 | -3,54 | - |
2016 | -4,02 | -1,47 | 1,94 | 0,15 | 0,51 | -0,44 | 1,31 | -0,07 | 0,36 | -0,22 | 0,72 | 0,93 | -0,42% |
2017 | -0,64 | 3,35 | 0,34 | -0,27 | -0,48 | -1,59 | -0,63 | -0,35 | 0,92 | 2,18 | 0,34 | 1,51 | +4,67% |
2018 | 2,30 | -3,84 | -1,17 | -0,14 | 1,18 | -1,52 | 1,47 | -0,48 | -0,90 | -5,24 | -0,89 | -5,80 | -14,34% |
2019 | 4,66 | 1,74 | 0,82 | 1,25 | -3,71 | 1,51 | 1,93 | -0,22 | 0,88 | -0,94 | 2,12 | 0,86 | +11,22% |
2020 | 0,43 | -5,23 | -6,87 | 6,01 | 2,65 | 1,55 | 0,65 | 2,88 | -1,19 | -1,35 | 4,89 | 1,64 | +5,40% |
2021 | -0,20 | 1,35 | 6,06 | 2,01 | 0,00 | 3,02 | 1,02 | 1,83 | -1,92 | 4,56 | 0,17 | 4,02 | +23,92% |
2022 | -1,58 | -2,49 | 2,61 | -2,04 | -0,90 | -5,23 | 6,18 | -2,77 | -5,41 | 4,12 | 3,07 | -4,75 | -9,57% |
2023 | 2,95 | -0,64 | 0,35 | -0,41 | 1,59 | 1,62 | 2,22 | -1,39 | -1,53 | -2,81 | 4,67 | 4,85 | +11,73% |
2024 | 0,70 | 2,14 | 2,20 | -2,97 | 2,27 | 2,79 | -1,00 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,67% | 7,84% | 7,60% | 9,89% | 12,55% |
Sharpe Ratio | 0,99 | 1,07 | 0,98 | 0,14 | 0,30 |
Bester Monat | +4,85% | +2,79% | +4,85% | +6,18% | +6,18% |
Schlechtester Monat | -2,97% | -2,97% | -2,97% | -5,41% | -6,87% |
Maximaler Verlust | -3,69% | -3,69% | -6,35% | -12,62% | -21,00% |
Outperformance | +3,49% | - | +0,75% | +0,95% | -9,69% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Diversified Dynam.Fd.A-H1 SGD | thesaurierend | 14,5300 | +10,16% | +15,96% | |
F.Diversified Dynam.Fd.A-H1 CZK | thesaurierend | 151,4700 | +12,73% | +25,44% | |
F.Diversified Dynam.Fd.A-H1 SEK | thesaurierend | 12,3800 | +9,95% | +12,55% | |
F.Diversified Dynam.Fd.I EUR | ausschüttend | 18,9600 | +11,07% | +15,79% | |
F.Diversified Dynam.Fd.I EUR | thesaurierend | 19,7200 | +11,16% | +16,00% | |
F.Diversified Dynam.Fd.I-H1 USD | thesaurierend | 16,4200 | +12,77% | +22,45% | |
F.Diversified Dynam.Fd.W EUR | ausschüttend | 10,4500 | +11,19% | +15,76% | |
Franklin Templeton Investment Fu... | ausschüttend | 13,7700 | +10,21% | +13,04% | |
Franklin Templeton Investment Fu... | thesaurierend | 17,4500 | +10,23% | +13,09% | |
F.Diversified Dynam.Fd.N EUR | thesaurierend | 15,2000 | +9,43% | +10,63% | |
F.Diversified Dynam.Fd.A-H1 NOK | thesaurierend | 13,3600 | +10,60% | +14,29% |
Performance
lfd. Jahr | +6,14% | ||
---|---|---|---|
6 Monate | +5,85% | ||
1 Jahr | +11,16% | ||
3 Jahre | +16,00% | ||
5 Jahre | +43,63% | ||
10 Jahre | - | ||
seit Beginn | +30,86% | ||
Jahr | |||
2023 | +11,73% | ||
2022 | -9,57% | ||
2021 | +23,92% | ||
2020 | +5,40% | ||
2019 | +11,22% | ||
2018 | -14,34% | ||
2017 | +4,67% | ||
2016 | -0,42% |