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F.Mutual Europ. Fd.N-H1 USD H/  LU1129995400  /

Fonds
NAV01.08.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
16,2700USD -1,09% thesaurierend Aktien Europa Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 5,22 -2,48 -2,46 4,95 -3,43 0,80 -4,84 -0,83 -6,25 -
2019 6,07 4,22 -0,81 4,90 -7,44 4,77 0,36 -2,67 5,30 2,26 2,88 2,31 +23,48%
2020 -4,43 -9,11 -24,95 9,39 3,28 3,06 -2,76 5,24 -2,80 -6,40 18,24 4,15 -12,97%
2021 -1,67 6,03 5,24 0,08 2,53 0,66 0,65 2,76 -2,13 1,86 -4,04 5,86 +18,70%
2022 3,28 -4,91 -1,27 1,69 3,09 -7,21 3,23 -4,17 -5,52 8,23 7,03 -2,90 -0,86%
2023 6,37 1,26 -3,87 2,89 -2,36 4,92 2,45 -1,20 -1,14 -3,39 5,44 2,69 +14,24%
2024 0,48 0,82 4,69 0,97 3,47 -0,99 3,26 -1,09 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,97% 8,13% 8,44% 13,22% 19,99%
Sharpe Ratio 2,26 2,54 1,36 0,45 0,20
Bester Monat +4,69% +4,69% +5,44% +8,23% +18,24%
Schlechtester Monat -1,09% -1,09% -3,39% -7,21% -24,95%
Maximaler Verlust -3,51% -3,51% -7,69% -16,68% -43,90%
Outperformance +1,58% - +2,21% -14,91% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 21,7000 +12,34% +25,13%
Franklin Templeton Investment Fu... thesaurierend 28,5200 +13,54% +24,32%
Franklin Templeton Investment Fu... thesaurierend 30,6400 +11,46% +12,77%
Franklin Templeton Investment Fu... thesaurierend 219,5300 +16,50% +39,00%
F.Mutual Europ. Fd.A SEK thesaurierend 24,7500 +13,43% +43,64%
Franklin Templeton Investment Fu... thesaurierend 32,8400 +15,15% +29,70%
Franklin Templeton Investment Fu... ausschüttend 13,5500 +15,00% +29,43%
F.Mutual Europ. Fd.W EUR thesaurierend 19,4100 +15,12% +29,57%
F.Mutual Europ. Fd.Z USD thesaurierend 18,7800 +12,59% +16,28%
F.Mutual Europ. Fd.Z EUR thesaurierend 21,1800 +14,67% +28,21%
F.Mutual Europ. Fd.X EUR thesaurierend 17,9600 +16,02% +32,84%
F.Mutual Europ. Fd.Z-H1 USD H thesaurierend 18,3600 +16,79% +37,01%
F.Mutual Europ. Fd.W USD thesaurierend 13,3700 +13,11% +17,69%
F.Mutual Europ. Fd.W-H1 USD H thesaurierend 15,4200 +17,00% +37,92%
Franklin Templeton Investment Fu... thesaurierend 27,7000 +11,29% +12,24%
Franklin Templeton Investment Fu... thesaurierend 25,8300 +13,29% +23,53%
Franklin Templeton Investment Fu... ausschüttend 25,4400 +14,12% +26,30%
F.Mutual Europ. Fd.A-H1 CNH thesaurierend 193,9200 +13,60% +31,42%
F.Mutual Europ. Fd.A-H1 USD H thesaurierend 16,9300 +16,04% +34,69%
F.Mutual Europ. Fd.N-H1 USD H thesaurierend 16,2700 +15,15% +31,74%
Franklin Templeton Investment Fu... thesaurierend 35,6300 +12,11% +14,79%
Franklin Templeton Investment Fu... thesaurierend 33,0400 +14,13% +26,35%

Performance

lfd. Jahr  
+12,05%
6 Monate  
+11,44%
1 Jahr  
+15,15%
3 Jahre  
+31,74%
5 Jahre  
+44,88%
10 Jahre     -
seit Beginn  
+48,18%
Jahr
2023  
+14,24%
2022
  -0,86%
2021  
+18,70%
2020
  -12,97%
2019  
+23,48%