F.Mutual Europ. Fd.W USD/ LU1626021361 /
| NAV09.10.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,6500USD | +0,44% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 4,10 | -1,73 | 3,03 | -0,47 | 0,95 | 0,38 | - |
| 2018 | 5,92 | -3,99 | -1,48 | 3,38 | -5,72 | -2,50 | 4,84 | -4,24 | 0,59 | -7,33 | -1,05 | -5,22 | -16,45% |
| 2019 | 5,74 | 3,40 | -2,26 | 4,74 | -7,94 | 6,44 | -2,46 | -3,47 | 4,25 | 4,49 | 1,70 | 3,93 | +18,90% |
| 2020 | -5,58 | -9,42 | -24,12 | 8,75 | 4,69 | 4,23 | 2,33 | 6,48 | -4,51 | -6,97 | 21,07 | 6,60 | -3,78% |
| 2021 | -2,26 | 5,43 | 2,48 | 2,70 | 4,35 | -2,35 | 0,80 | 2,29 | -3,88 | 1,80 | -5,82 | 6,27 | +11,60% |
| 2022 | 2,03 | -5,18 | -2,73 | -3,09 | 4,93 | -9,48 | 0,41 | -6,08 | -8,20 | 9,17 | 12,27 | -0,29 | -8,37% |
| 2023 | 7,88 | -1,52 | -1,45 | 4,41 | -5,28 | 7,06 | 3,30 | -2,60 | -3,62 | -3,31 | 8,42 | 4,18 | +17,40% |
| 2024 | -1,64 | 0,83 | 4,54 | -0,08 | 5,14 | -2,26 | 4,31 | 1,92 | 0,80 | -2,01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,29% | 12,50% | 11,54% | 17,23% | 21,49% |
| Sharpe Ratio | 1,09 | 0,92 | 1,83 | 0,23 | 0,22 |
| Bester Monat | +5,14% | +5,14% | +8,42% | +12,27% | +21,07% |
| Schlechtester Monat | -2,26% | -2,26% | -3,31% | -9,48% | -24,12% |
| Maximaler Verlust | -5,07% | -5,07% | -5,07% | -29,26% | -44,45% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 21,5800 | +15,48% | +24,78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,6400 | +18,45% | +24,68% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31,2000 | +22,50% | +17,82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 221,0000 | +21,02% | +39,35% | |
| F.Mutual Europ. Fd.A SEK | thesaurierend | 24,4400 | +16,88% | +42,59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33,0800 | +20,16% | +30,13% | |
| Franklin Templeton Investment Fu... | ausschüttend | 13,6500 | +20,13% | +29,81% | |
| F.Mutual Europ. Fd.W EUR | thesaurierend | 19,5400 | +20,02% | +29,92% | |
| F.Mutual Europ. Fd.Z USD | thesaurierend | 19,1700 | +23,84% | +21,71% | |
| F.Mutual Europ. Fd.Z EUR | thesaurierend | 21,3200 | +19,71% | +28,67% | |
| F.Mutual Europ. Fd.X EUR | thesaurierend | 18,1100 | +20,98% | +33,16% | |
| F.Mutual Europ. Fd.Z-H1 USD H | thesaurierend | 18,5400 | +21,89% | +37,74% | |
| F.Mutual Europ. Fd.W USD | thesaurierend | 13,6500 | +24,32% | +22,97% | |
| F.Mutual Europ. Fd.W-H1 USD H | thesaurierend | 15,5800 | +22,00% | +38,74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,2000 | +22,34% | +17,30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,9400 | +18,23% | +23,94% | |
| Franklin Templeton Investment Fu... | ausschüttend | 25,5800 | +19,10% | +26,70% | |
| F.Mutual Europ. Fd.A-H1 CNH | thesaurierend | 194,2000 | +18,22% | +30,41% | |
| F.Mutual Europ. Fd.A-H1 USD H | thesaurierend | 17,0800 | +21,05% | +35,34% | |
| F.Mutual Europ. Fd.N-H1 USD H | thesaurierend | 16,3800 | +20,09% | +32,31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36,3300 | +23,28% | +19,98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33,2200 | +19,07% | +26,70% |
Performance
| lfd. Jahr | +11,79% | ||
|---|---|---|---|
| 6 Monate | +7,14% | ||
| 1 Jahr | +24,32% | ||
| 3 Jahre | +22,97% | ||
| 5 Jahre | +47,41% | ||
| 10 Jahre | - | ||
| seit Beginn | +36,50% | ||
| Jahr | |||
| 2023 | +17,40% | ||
| 2022 | -8,37% | ||
| 2021 | +11,60% | ||
| 2020 | -3,78% | ||
| 2019 | +18,90% | ||
| 2018 | -16,45% | ||
