F.Mutual Europ. Fd.Z USD/ LU0476945158 /
| NAV09.09.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,0100USD | +0,26% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,84 | -2,06 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,16% | 11,86% | 11,71% | 17,38% | 21,60% |
| Sharpe Ratio | 1,10 | 1,26 | 1,14 | 0,11 | 0,16 |
| 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 | -5,07% | -5,07% | -8,49% | -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 | 21,4000 | +11,13% | +22,20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,1800 | +12,50% | +21,73% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,9700 | +15,43% | +13,36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 217,2200 | +15,14% | +36,10% | |
| F.Mutual Europ. Fd.A SEK | thesaurierend | 24,2000 | +8,76% | +39,56% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,5100 | +14,11% | +27,04% | |
| Franklin Templeton Investment Fu... | ausschüttend | 13,4100 | +14,00% | +26,75% | |
| F.Mutual Europ. Fd.W EUR | thesaurierend | 19,2100 | +14,07% | +26,88% | |
| F.Mutual Europ. Fd.Z USD | thesaurierend | 19,0100 | +16,70% | +16,91% | |
| F.Mutual Europ. Fd.Z EUR | thesaurierend | 20,9500 | +13,67% | +25,52% | |
| F.Mutual Europ. Fd.X EUR | thesaurierend | 17,7900 | +14,92% | +30,04% | |
| F.Mutual Europ. Fd.Z-H1 USD H | thesaurierend | 18,1900 | +15,71% | +34,34% | |
| F.Mutual Europ. Fd.W USD | thesaurierend | 13,5300 | +17,04% | +18,27% | |
| F.Mutual Europ. Fd.W-H1 USD H | thesaurierend | 15,2900 | +15,92% | +35,31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,0000 | +15,27% | +12,90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,5200 | +12,27% | +20,95% | |
| Franklin Templeton Investment Fu... | ausschüttend | 25,1600 | +13,11% | +23,74% | |
| F.Mutual Europ. Fd.A-H1 CNH | thesaurierend | 191,4100 | +12,62% | +28,02% | |
| F.Mutual Europ. Fd.A-H1 USD H | thesaurierend | 16,7700 | +14,94% | +32,05% | |
| F.Mutual Europ. Fd.N-H1 USD H | thesaurierend | 16,0900 | +14,03% | +29,03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36,0500 | +16,14% | +15,47% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,6700 | +13,12% | +23,70% |
Performance
| lfd. Jahr | +10,59% | ||
|---|---|---|---|
| 6 Monate | +8,82% | ||
| 1 Jahr | +16,70% | ||
| 3 Jahre | +16,91% | ||
| 5 Jahre | +39,47% | ||
| 10 Jahre | - | ||
| seit Beginn | +24,82% | ||
| Jahr | |||
| 2023 | +17,02% | ||
| 2022 | -8,64% | ||
| 2021 | +10,97% | ||
| 2020 | -4,17% | ||
| 2019 | +18,50% | ||
