F.Mutual Europ. Fd.A-H1 CNH/ LU1129995582 /
NAV02.08.2024 | Diff.-3.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
190.3900CNH | -1.82% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
Jan | 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 | 3.16 | -2.93 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.30% | 8.52% | 8.62% | 13.29% | 20.00% |
Sharpe Ratio | 1.53 | 1.84 | 1.06 | 0.39 | 0.25 |
Bester Monat | +4.54% | +4.54% | +5.22% | +8.47% | +18.18% |
Schlechtester Monat | -2.93% | -2.93% | -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 | 21.4400 | +12.14% | +23.63% | |
Franklin Templeton Investment Fu... | thesaurierend | 28.0000 | +12.72% | +22.06% | |
Franklin Templeton Investment Fu... | thesaurierend | 30.4200 | +12.33% | +11.96% | |
Franklin Templeton Investment Fu... | thesaurierend | 215.5700 | +15.69% | +36.49% | |
F.Mutual Europ. Fd.A SEK | thesaurierend | 24.2200 | +11.61% | +40.57% | |
Franklin Templeton Investment Fu... | thesaurierend | 32.2400 | +14.33% | +27.33% | |
Franklin Templeton Investment Fu... | ausschüttend | 13.3000 | +14.20% | +27.04% | |
F.Mutual Europ. Fd.W EUR | thesaurierend | 19.0500 | +14.28% | +27.17% | |
F.Mutual Europ. Fd.Z USD | thesaurierend | 18.6500 | +13.51% | +15.48% | |
F.Mutual Europ. Fd.Z EUR | thesaurierend | 20.7900 | +13.86% | +25.85% | |
F.Mutual Europ. Fd.X EUR | thesaurierend | 17.6300 | +15.15% | +30.40% | |
F.Mutual Europ. Fd.Z-H1 USD H | thesaurierend | 18.0300 | +16.02% | +34.55% | |
F.Mutual Europ. Fd.W USD | thesaurierend | 13.2700 | +13.91% | +16.81% | |
F.Mutual Europ. Fd.W-H1 USD H | thesaurierend | 15.1400 | +16.19% | +35.42% | |
Franklin Templeton Investment Fu... | thesaurierend | 27.5100 | +12.19% | +11.47% | |
Franklin Templeton Investment Fu... | thesaurierend | 25.3600 | +12.51% | +21.28% | |
Franklin Templeton Investment Fu... | ausschüttend | 24.9800 | +13.35% | +24.02% | |
F.Mutual Europ. Fd.A-H1 CNH | thesaurierend | 190.3900 | +12.81% | +29.03% | |
F.Mutual Europ. Fd.A-H1 USD H | thesaurierend | 16.6200 | +15.26% | +32.22% | |
F.Mutual Europ. Fd.N-H1 USD H | thesaurierend | 15.9700 | +14.32% | +29.31% | |
Franklin Templeton Investment Fu... | thesaurierend | 35.3900 | +13.07% | +14.01% | |
Franklin Templeton Investment Fu... | thesaurierend | 32.4400 | +13.35% | +24.05% |
Performance
lfd. Jahr | +9.22% | ||
---|---|---|---|
6 Monate | +9.20% | ||
1 Jahr | +12.81% | ||
3 Jahre | +29.03% | ||
5 Jahre | +50.90% | ||
10 Jahre | - | ||
seit Beginn | +78.20% | ||
Jahr | |||
2023 | +12.20% | ||
2022 | +0.01% | ||
2021 | +22.63% | ||
2020 | -11.24% | ||
2019 | +23.98% | ||
2018 | -9.41% | ||
2017 | +10.87% |