F.Gl.Multi-Asset I.Fd.A-H1 USD H/ LU1244550494 /
| NAV31.07.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9100USD | +0.78% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2017 | -0.50 | 2.53 | 0.39 | 0.10 | 0.00 | -0.88 | 0.10 | 0.00 | 0.49 | 1.28 | 0.19 | 1.16 | +4.92% |
| 2018 | 0.57 | -1.81 | -0.68 | -0.49 | -0.20 | -1.47 | 1.20 | -0.89 | -0.80 | -3.61 | -1.25 | -2.95 | -11.78% |
| 2019 | 3.91 | 0.84 | 2.07 | 1.12 | -1.51 | 1.83 | 1.90 | 1.18 | 0.29 | -0.39 | 0.39 | 0.77 | +13.03% |
| 2020 | 0.58 | -3.15 | -7.10 | 3.50 | 0.92 | 0.51 | 0.51 | 1.71 | 0.20 | -0.99 | 4.89 | 0.95 | +2.02% |
| 2021 | -0.47 | 0.76 | 4.69 | 0.27 | 0.45 | 2.49 | 1.13 | 1.37 | -1.44 | 2.06 | -0.17 | 3.63 | +15.63% |
| 2022 | -1.06 | -2.47 | 1.77 | -1.66 | -0.67 | -5.18 | 5.82 | -1.69 | -4.56 | 2.62 | 2.55 | -3.43 | -8.22% |
| 2023 | 2.57 | -0.69 | 0.52 | -0.61 | 0.87 | 1.30 | 1.79 | -0.75 | -0.76 | -2.04 | 2.52 | 4.24 | +9.14% |
| 2024 | 0.08 | 1.30 | 2.41 | -2.35 | 0.88 | 1.67 | 0.94 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.49% | 5.55% | 5.52% | 7.23% | 8.85% |
| Sharpe Ratio | 0.93 | 1.15 | 0.83 | -0.02 | 0.14 |
| Bester Monat | +4.24% | +2.41% | +4.24% | +5.82% | +5.82% |
| Schlechtester Monat | -2.35% | -2.35% | -2.35% | -5.18% | -7.10% |
| Maximaler Verlust | -2.90% | -2.90% | -4.59% | -10.90% | -15.41% |
| Outperformance | +9.09% | - | +4.21% | -0.19% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | ausschüttend | 8.1400 | +6.56% | +8.08% | |
| F.Gl.Multi-Asset I.Fd.G EUR | ausschüttend | 7.6000 | +5.92% | +3.20% | |
| F.Gl.Multi-Asset I.Fd.C USD | thesaurierend | 12.1200 | +7.45% | +8.89% | |
| F.Gl.Multi-Asset I.Fd.I EUR | ausschüttend | 8.9300 | +7.77% | +8.29% | |
| F.Gl.Multi-Asset I.Fd.I EUR | thesaurierend | 14.4500 | +7.68% | +8.24% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | ausschüttend | 9.3400 | +9.28% | +14.08% | |
| F.Gl.Multi-Asset I.Fd.W EUR | ausschüttend | 8.3900 | +7.59% | +8.10% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | ausschüttend | 9.8800 | +9.12% | +13.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.1000 | +6.59% | +5.14% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.1400 | +6.61% | +5.17% | |
| F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 8.1000 | +6.60% | +5.08% | |
| F.Gl.Multi-Asset I.Fd.N EUR | thesaurierend | 12.3900 | +6.08% | +3.60% | |
| F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 7.7100 | +6.69% | +5.05% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | thesaurierend | 12.5800 | +7.61% | +9.11% | |
| F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 6.9300 | +6.04% | +3.58% | |
| F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 6.9600 | +6.03% | +3.58% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | ausschüttend | 8.2200 | +7.62% | +9.30% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | thesaurierend | 12.9100 | +8.21% | +10.82% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | ausschüttend | 8.6000 | +8.24% | +10.92% |
Performance
| lfd. Jahr | +4.96% | ||
|---|---|---|---|
| 6 Monate | +4.87% | ||
| 1 Jahr | +8.21% | ||
| 3 Jahre | +10.82% | ||
| 5 Jahre | +26.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.33% | ||
| Jahr | |||
| 2023 | +9.14% | ||
| 2022 | -8.22% | ||
| 2021 | +15.63% | ||
| 2020 | +2.02% | ||
| 2019 | +13.03% | ||
| 2018 | -11.78% | ||
| 2017 | +4.92% | ||
