F.Gl.Multi-Asset I.Fd.N EUR/ LU1244549991 /
NAV09.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.9800EUR | +0.29% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -3.25 | -7.14 | 3.27 | 0.74 | 0.29 | 0.57 | 1.47 | 0.14 | -1.19 | 4.72 | 0.70 | -0.86% |
2021 | -0.55 | 0.71 | 4.65 | 0.20 | 0.27 | 2.44 | 1.01 | 1.32 | -1.56 | 2.08 | -0.39 | 3.54 | +14.42% |
2022 | -1.16 | -2.59 | 1.59 | -1.70 | -0.94 | -5.28 | 5.55 | -2.05 | -5.03 | 2.28 | 2.32 | -3.69 | -10.71% |
2023 | 2.13 | -0.73 | 0.29 | -0.77 | 0.60 | 1.04 | 1.61 | -1.02 | -0.88 | -2.14 | 2.30 | 4.04 | +6.48% |
2024 | 0.01 | 1.16 | 2.16 | -2.42 | 0.73 | 1.45 | 0.69 | 0.00 | 1.44 | 0.12 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.33% | 6.74% | 6.15% | 7.44% | -% |
Sharpe Ratio | 0.60 | 0.37 | 1.14 | -0.21 | - |
Bester Monat | +4.04% | +1.45% | +4.04% | +5.55% | +5.55% |
Schlechtester Monat | -2.42% | -2.42% | -2.42% | -5.28% | -7.14% |
Maximaler Verlust | -4.14% | -4.14% | -4.14% | -12.20% | - |
Outperformance | +1.98% | - | +2.61% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Gl.Multi-Asset I.Fd.A-H1 SGD H | ausschüttend | 8.1600 | +10.71% | +9.42% | |
F.Gl.Multi-Asset I.Fd.G EUR | ausschüttend | 7.6200 | +10.12% | +4.88% | |
F.Gl.Multi-Asset I.Fd.C USD | thesaurierend | 12.3400 | +11.78% | +10.77% | |
F.Gl.Multi-Asset I.Fd.I EUR | ausschüttend | 8.9800 | +12.02% | +10.04% | |
F.Gl.Multi-Asset I.Fd.I EUR | thesaurierend | 14.7100 | +11.95% | +9.86% | |
F.Gl.Multi-Asset I.Fd.I-H1 USD H | ausschüttend | 9.4200 | +13.55% | +16.14% | |
F.Gl.Multi-Asset I.Fd.W EUR | ausschüttend | 8.5400 | +11.82% | +9.78% | |
F.Gl.Multi-Asset I.Fd.W-H1 USD H | ausschüttend | 9.9700 | +13.51% | +15.64% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.3200 | +10.82% | +6.82% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.1700 | +10.88% | +6.82% | |
F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 8.2400 | +10.94% | +6.90% | |
F.Gl.Multi-Asset I.Fd.N EUR | thesaurierend | 12.5800 | +10.25% | +5.18% | |
F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 7.7300 | +10.75% | +6.67% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | thesaurierend | 12.8100 | +11.98% | +11.01% | |
F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 7.0300 | +10.13% | +5.21% | |
F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 6.9800 | +10.30% | +5.12% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | ausschüttend | 8.2700 | +12.07% | +11.18% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | thesaurierend | 13.1700 | +12.56% | +12.85% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | ausschüttend | 8.6600 | +12.53% | +12.91% |
Performance
lfd. Jahr | +5.38% | ||
---|---|---|---|
6 Monate | +2.84% | ||
1 Jahr | +10.30% | ||
3 Jahre | +5.12% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.65% | ||
Jahr | |||
2023 | +6.48% | ||
2022 | -10.71% | ||
2021 | +14.42% | ||
2020 | -0.86% |
Ausschüttungen
08.10.2024 | 0.09 EUR |
08.07.2024 | 0.09 EUR |
08.04.2024 | 0.09 EUR |
09.01.2024 | 0.07 EUR |
09.10.2023 | 0.07 EUR |
10.07.2023 | 0.07 EUR |
11.04.2023 | 0.07 EUR |
09.01.2023 | 0.06 EUR |
10.10.2022 | 0.06 EUR |
08.07.2022 | 0.07 EUR |
08.04.2022 | 0.07 EUR |
10.01.2022 | 0.07 EUR |
08.10.2021 | 0.07 EUR |
08.07.2021 | 0.07 EUR |
09.04.2021 | 0.07 EUR |
11.01.2021 | 0.07 EUR |
08.10.2020 | 0.07 EUR |
08.07.2020 | 0.07 EUR |
08.04.2020 | 0.07 EUR |