F.Diversified Dynam.Fd.N EUR/ LU1147471061 /
NAV24.07.2024 | Diff.-0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,2000EUR | -1,68% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -1,78 | 0,68 | -3,68 | 0,70 | -2,87 | -3,51 | 4,22 | 3,02 | -3,62 | - |
2016 | -4,16 | -1,58 | 1,86 | 0,00 | 0,33 | -0,58 | 1,17 | -0,16 | 0,25 | -0,41 | 0,66 | 0,74 | -2,00% |
2017 | -0,73 | 3,20 | 0,24 | -0,40 | -0,56 | -1,76 | -0,65 | -0,58 | 0,83 | 2,05 | 0,24 | 1,36 | +3,18% |
2018 | 2,13 | -3,95 | -1,37 | -0,16 | 1,06 | -1,70 | 1,32 | -0,65 | -0,98 | -5,37 | -0,96 | -6,00 | -15,73% |
2019 | 4,50 | 1,62 | 0,71 | 1,14 | -3,82 | 1,35 | 1,78 | -0,35 | 0,70 | -1,05 | 2,02 | 0,69 | +9,47% |
2020 | 0,26 | -5,38 | -6,96 | 5,83 | 2,57 | 1,43 | 0,44 | 2,81 | -1,28 | -1,47 | 4,74 | 1,43 | +3,68% |
2021 | -0,33 | 1,24 | 5,98 | 1,85 | -0,15 | 2,89 | 0,89 | 1,68 | -2,02 | 4,34 | 0,07 | 3,87 | +21,98% |
2022 | -1,69 | -2,62 | 2,48 | -2,14 | -1,06 | -5,42 | 6,11 | -2,91 | -5,56 | 4,03 | 2,91 | -4,85 | -10,98% |
2023 | 2,82 | -0,74 | 0,15 | -0,52 | 1,50 | 1,40 | 2,11 | -1,50 | -1,66 | -2,94 | 4,55 | 4,64 | +9,89% |
2024 | 0,55 | 2,07 | 2,02 | -3,04 | 2,11 | 2,67 | -1,11 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,63% | 7,78% | 7,55% | 9,88% | 12,53% |
Sharpe Ratio | 0,78 | 0,86 | 0,76 | -0,03 | 0,17 |
Bester Monat | +4,64% | +2,67% | +4,64% | +6,11% | +6,11% |
Schlechtester Monat | -3,04% | -3,04% | -3,04% | -5,56% | -6,96% |
Maximaler Verlust | -3,70% | -3,70% | -6,70% | -13,65% | -21,07% |
Outperformance | +1,25% | - | -1,29% | -5,29% | -20,53% |
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 | +5,26% | ||
---|---|---|---|
6 Monate | +5,04% | ||
1 Jahr | +9,43% | ||
3 Jahre | +10,63% | ||
5 Jahre | +32,64% | ||
10 Jahre | - | ||
seit Beginn | +13,10% | ||
Jahr | |||
2023 | +9,89% | ||
2022 | -10,98% | ||
2021 | +21,98% | ||
2020 | +3,68% | ||
2019 | +9,47% | ||
2018 | -15,73% | ||
2017 | +3,18% | ||
2016 | -2,00% |