NAV05.07.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
12.0700USD +0.17% thesaurierend Mischfonds weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 0.00 -1.00 0.00 0.00 0.40 1.21 0.20 1.09 -
2018 0.39 -1.86 -0.60 -0.60 -0.20 -1.52 1.13 -0.91 -0.92 -3.62 -1.39 -2.94 -12.38%
2019 3.81 0.86 2.03 1.05 -1.56 1.79 1.87 1.02 0.30 -0.40 0.40 0.60 +12.33%
2020 0.70 -3.17 -7.16 3.42 0.96 0.42 0.53 1.67 0.10 -1.03 4.78 0.89 +1.60%
2021 -0.49 0.69 4.61 0.28 0.37 2.42 1.09 1.35 -1.42 1.98 -0.26 3.54 +14.93%
2022 -1.03 -2.59 1.68 -1.57 -0.80 -5.09 5.74 -1.78 -4.53 2.47 2.59 -3.43 -8.55%
2023 2.43 -0.73 0.46 -0.64 0.83 1.28 1.71 -0.89 -0.81 -2.07 2.39 4.23 +8.32%
2024 0.00 1.29 2.30 -2.41 0.94 1.61 0.42 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.39% 5.39% 5.46% 7.36% 8.89%
Sharpe Ratio 0.86 1.20 0.90 -0.10 0.07
Bester Monat +4.23% +2.30% +4.23% +5.74% +5.74%
Schlechtester Monat -2.41% -2.41% -2.41% -5.09% -7.16%
Maximaler Verlust -2.91% -2.91% -4.68% -11.09% -15.41%
Outperformance - - - - -
 
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 +7.68% +8.33%
F.Gl.Multi-Asset I.Fd.G EUR ausschüttend 7.6800 +7.21% +3.65%
F.Gl.Multi-Asset I.Fd.C USD thesaurierend 12.0700 +8.64% +9.23%
F.Gl.Multi-Asset I.Fd.I EUR ausschüttend 9.0100 +8.99% +8.62%
F.Gl.Multi-Asset I.Fd.I EUR thesaurierend 14.3900 +8.85% +8.52%
F.Gl.Multi-Asset I.Fd.I-H1 USD H ausschüttend 9.3300 +10.43% +14.44%
F.Gl.Multi-Asset I.Fd.W EUR ausschüttend 8.3500 +8.66% +8.32%
F.Gl.Multi-Asset I.Fd.W-H1 USD H ausschüttend 9.8800 +10.31% +14.01%
Franklin Templeton Investment Fu... thesaurierend 13.0600 +7.76% +5.49%
Franklin Templeton Investment Fu... ausschüttend 8.2100 +7.81% +5.44%
F.Gl.Multi-Asset I.Fd.A EUR ausschüttend 8.0800 +7.82% +5.55%
F.Gl.Multi-Asset I.Fd.N EUR thesaurierend 12.3600 +7.29% +3.95%
F.Gl.Multi-Asset I.Fd.A EUR ausschüttend 7.7100 +7.75% +5.25%
F.Gl.Multi-Asset I.Fd.N-H1 USD H thesaurierend 12.5300 +8.77% +9.43%
F.Gl.Multi-Asset I.Fd.N EUR ausschüttend 6.9100 +7.30% +3.96%
F.Gl.Multi-Asset I.Fd.N EUR ausschüttend 7.0300 +7.15% +3.95%
F.Gl.Multi-Asset I.Fd.N-H1 USD H ausschüttend 8.2200 +8.76% +9.56%
F.Gl.Multi-Asset I.Fd.A-H1 USD H thesaurierend 12.8600 +9.45% +11.15%
F.Gl.Multi-Asset I.Fd.A-H1 USD H ausschüttend 8.6000 +9.33% +11.29%

Performance

lfd. Jahr  
+4.14%
6 Monate  
+4.96%
1 Jahr  
+8.64%
3 Jahre  
+9.23%
5 Jahre  
+23.67%
10 Jahre     -
seit Beginn  
+20.70%
Jahr
2023  
+8.32%
2022
  -8.55%
2021  
+14.93%
2020  
+1.60%
2019  
+12.33%
2018
  -12.38%