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F.Mutual Europ. Fd.A-H1 CNH/  LU1129995582  /

Fonds
NAV09.07.2024 Diff.-0,9300 Ertragstyp Ausrichtung Fondsgesellschaft
191,3000CNH -0,48% thesaurierend Aktien Europa Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - 1,68 6,10 -
2017 0,79 1,90 2,52 1,52 2,35 -1,44 0,88 -2,17 3,93 1,21 -0,97 0,01 +10,87%
2018 2,72 -2,14 -2,00 5,42 -2,34 -2,11 5,20 -3,30 0,86 -4,65 -0,71 -6,06 -9,41%
2019 6,07 4,09 -0,79 4,95 -7,45 4,77 0,42 -2,73 5,39 2,37 3,01 2,46 +23,98%
2020 -4,44 -8,91 -24,86 9,39 3,41 3,23 -2,49 5,46 -2,52 -6,10 18,18 4,47 -11,24%
2021 -1,51 6,24 5,69 0,39 2,77 0,82 1,00 2,98 -1,77 2,20 -3,81 6,15 +22,63%
2022 3,48 -4,67 -0,85 1,87 3,38 -7,03 3,15 -4,37 -5,66 8,47 6,77 -3,11 +0,01%
2023 6,04 1,17 -3,94 2,64 -2,49 4,71 2,34 -1,49 -1,15 -3,40 5,22 2,55 +12,20%
2024 0,30 0,70 4,54 0,95 3,31 -0,95 0,61 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,62% 7,75% 8,30% 13,37% 19,98%
Sharpe Ratio 2,10 2,08 1,54 0,41 0,22
Bester Monat +4,54% +4,54% +5,22% +8,47% +18,18%
Schlechtester Monat -0,95% -0,95% -3,40% -7,03% -24,86%
Maximaler Verlust -3,71% -3,71% -7,69% -15,85% -43,73%
Outperformance -0,35% - +3,20% -3,27% -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 21,3800 +15,75% +23,15%
Franklin Templeton Investment Fu... thesaurierend 28,1500 +16,51% +22,71%
Franklin Templeton Investment Fu... thesaurierend 30,3000 +14,43% +11,36%
Franklin Templeton Investment Fu... thesaurierend 216,4500 +19,68% +37,10%
F.Mutual Europ. Fd.A SEK thesaurierend 24,0600 +12,90% +40,05%
Franklin Templeton Investment Fu... thesaurierend 32,3800 +18,13% +27,98%
Franklin Templeton Investment Fu... ausschüttend 13,3600 +17,98% +27,73%
F.Mutual Europ. Fd.W EUR thesaurierend 19,1300 +18,01% +27,79%
F.Mutual Europ. Fd.Z USD thesaurierend 18,5700 +15,70% +14,91%
F.Mutual Europ. Fd.Z EUR thesaurierend 20,8900 +17,69% +26,53%
F.Mutual Europ. Fd.X EUR thesaurierend 17,7000 +19,03% +31,01%
F.Mutual Europ. Fd.Z-H1 USD H thesaurierend 18,0900 +19,88% +35,10%
F.Mutual Europ. Fd.W USD thesaurierend 13,2100 +16,08% +16,18%
F.Mutual Europ. Fd.W-H1 USD H thesaurierend 15,1900 +20,08% +36,11%
Franklin Templeton Investment Fu... thesaurierend 27,4000 +14,26% +10,89%
Franklin Templeton Investment Fu... thesaurierend 25,4900 +16,18% +21,85%
F.Mutual Europ. Fd.A-H1 CNH thesaurierend 191,3000 +16,43% +29,92%
F.Mutual Europ. Fd.A-H1 USD H thesaurierend 16,6800 +19,06% +32,80%
F.Mutual Europ. Fd.N-H1 USD H thesaurierend 16,0300 +18,04% +29,80%
Franklin Templeton Investment Fu... ausschüttend 25,1000 +17,08% +24,61%
Franklin Templeton Investment Fu... thesaurierend 35,2300 +15,09% +13,43%
Franklin Templeton Investment Fu... thesaurierend 32,5900 +17,06% +24,63%

Performance

lfd. Jahr  
+9,75%
6 Monate  
+9,45%
1 Jahr  
+16,43%
3 Jahre  
+29,92%
5 Jahre  
+47,64%
10 Jahre     -
seit Beginn  
+79,05%
Jahr
2023  
+12,20%
2022  
+0,01%
2021  
+22,63%
2020
  -11,24%
2019  
+23,98%
2018
  -9,41%
2017  
+10,87%