F.Mutual Europ. Fd.A SEK/ LU0626261787 /
| NAV07.11.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.6700SEK | -0.76% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.17 | -7.57 | 16.47 | 2.21 | - |
| 2021 | -0.74 | 6.46 | 5.94 | -0.54 | 2.18 | 0.65 | 1.30 | 2.56 | -2.67 | -0.17 | -1.17 | 6.50 | +21.66% |
| 2022 | 5.16 | -3.69 | -3.50 | 1.14 | 4.26 | -5.01 | -0.34 | -1.54 | -4.45 | 8.40 | 6.80 | -0.99 | +5.21% |
| 2023 | 8.01 | -1.51 | -2.33 | 3.15 | 0.15 | 6.29 | 0.79 | 1.19 | -3.85 | -1.27 | 1.91 | -0.05 | +12.49% |
| 2024 | 1.45 | 0.37 | 7.92 | 2.77 | 0.33 | -1.65 | 5.34 | -2.40 | -0.37 | 0.08 | 1.19 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.04% | 11.60% | 9.84% | 12.55% | -% |
| Sharpe Ratio | 1.55 | -0.15 | 1.51 | 0.75 | - |
| Bester Monat | +7.92% | +5.34% | +7.92% | +8.40% | +16.47% |
| Schlechtester Monat | -2.40% | -2.40% | -2.40% | -5.01% | -7.57% |
| Maximaler Verlust | -7.19% | -7.19% | -7.19% | -15.00% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 21.3200 | +14.09% | +18.90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.4600 | +18.68% | +20.19% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.6200 | +19.80% | +11.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 219.8500 | +21.05% | +34.20% | |
| F.Mutual Europ. Fd.A SEK | thesaurierend | 24.6700 | +17.93% | +42.27% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32.9100 | +20.37% | +25.37% | |
| Franklin Templeton Investment Fu... | ausschüttend | 13.5800 | +20.34% | +25.18% | |
| F.Mutual Europ. Fd.W EUR | thesaurierend | 19.4400 | +20.30% | +25.18% | |
| F.Mutual Europ. Fd.Z USD | thesaurierend | 18.8300 | +21.09% | +15.45% | |
| F.Mutual Europ. Fd.Z EUR | thesaurierend | 21.2000 | +19.91% | +23.98% | |
| F.Mutual Europ. Fd.X EUR | thesaurierend | 18.0300 | +21.17% | +28.33% | |
| F.Mutual Europ. Fd.Z-H1 USD H | thesaurierend | 18.4700 | +22.16% | +32.97% | |
| F.Mutual Europ. Fd.W USD | thesaurierend | 13.4100 | +21.58% | +16.61% | |
| F.Mutual Europ. Fd.W-H1 USD H | thesaurierend | 15.5200 | +22.30% | +33.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27.6700 | +19.63% | +11.26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.7700 | +18.43% | +19.42% | |
| Franklin Templeton Investment Fu... | ausschüttend | 25.4300 | +19.33% | +22.11% | |
| F.Mutual Europ. Fd.A-H1 CNH | thesaurierend | 192.8100 | +18.28% | +25.22% | |
| F.Mutual Europ. Fd.A-H1 USD H | thesaurierend | 17.0000 | +21.26% | +30.57% | |
| F.Mutual Europ. Fd.N-H1 USD H | thesaurierend | 16.3000 | +20.38% | +27.64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35.6700 | +20.55% | +13.82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33.0300 | +19.33% | +22.11% |
Performance
| lfd. Jahr | +15.60% | ||
|---|---|---|---|
| 6 Monate | +0.65% | ||
| 1 Jahr | +17.93% | ||
| 3 Jahre | +42.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +79.94% | ||
| Jahr | |||
| 2023 | +12.49% | ||
| 2022 | +5.21% | ||
| 2021 | +21.66% | ||
