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

Fonds
NAV02.08.2024 Diff.-3,5300 Ertragstyp Ausrichtung Fondsgesellschaft
190,3900CNH -1,82% thesaurierend Aktien Europa Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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%