F.Mutual Europ. Fd.Z USD/ LU0476945158 /
NAV01.08.2024 | Diff.-0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,7800USD | -1,47% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 3,33 | -5,68 | -2,61 | 4,81 | -4,26 | 0,62 | -7,35 | -1,10 | -5,20 | - |
2019 | 5,72 | 3,34 | -2,30 | 4,70 | -7,92 | 6,32 | -2,44 | -3,52 | 4,26 | 4,45 | 1,61 | 3,99 | +18,50% |
2020 | -5,69 | -9,47 | -24,01 | 8,56 | 4,69 | 4,22 | 2,24 | 6,48 | -4,51 | -7,04 | 21,02 | 6,62 | -4,17% |
2021 | -2,35 | 5,44 | 2,41 | 2,68 | 4,33 | -2,38 | 0,75 | 2,30 | -4,07 | 1,77 | -5,78 | 6,14 | +10,97% |
2022 | 2,05 | -5,18 | -2,76 | -3,11 | 4,91 | -9,49 | 0,36 | -6,08 | -8,23 | 9,05 | 12,26 | -0,34 | -8,64% |
2023 | 7,83 | -1,52 | -1,47 | 4,42 | -5,30 | 6,97 | 3,32 | -2,62 | -3,67 | -3,30 | 8,33 | 4,12 | +17,02% |
2024 | -1,63 | 0,77 | 4,52 | -0,11 | 5,12 | -2,30 | 4,32 | -1,47 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,74% | 11,02% | 11,50% | 17,32% | 21,63% |
Sharpe Ratio | 1,19 | 1,66 | 0,78 | 0,09 | 0,14 |
Bester Monat | +5,12% | +5,12% | +8,33% | +12,26% | +21,02% |
Schlechtester Monat | -2,30% | -2,30% | -3,67% | -9,49% | -24,01% |
Maximaler Verlust | -4,92% | -4,92% | -10,13% | -30,58% | -44,48% |
Outperformance | -2,26% | - | +1,50% | -12,46% | - |
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 | +9,25% | ||
---|---|---|---|
6 Monate | +10,41% | ||
1 Jahr | +12,59% | ||
3 Jahre | +16,28% | ||
5 Jahre | +37,99% | ||
10 Jahre | - | ||
seit Beginn | +23,31% | ||
Jahr | |||
2023 | +17,02% | ||
2022 | -8,64% | ||
2021 | +10,97% | ||
2020 | -4,17% | ||
2019 | +18,50% |