Temp.Europ. S-M Cap Fd.W EUR/ LU0889564190 /
NAV26.07.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.6200EUR | +1.55% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 3.35 | 4.11 | - |
2017 | 1.52 | 3.34 | 3.83 | 6.10 | 0.72 | -1.19 | -0.18 | -1.27 | 5.50 | 0.58 | -0.29 | 2.08 | +22.44% |
2018 | 2.04 | -2.55 | -3.53 | 1.06 | -0.58 | 0.94 | 1.34 | 0.80 | 0.80 | -8.58 | -3.89 | -8.87 | -19.80% |
2019 | 8.67 | 3.63 | 1.00 | 2.91 | -6.33 | 1.87 | 1.01 | -6.88 | 4.43 | 5.33 | 0.67 | 6.55 | +23.98% |
2020 | -2.33 | -9.09 | -31.45 | 10.75 | 3.54 | -1.96 | -2.16 | 5.95 | -0.96 | -4.86 | 16.94 | 3.64 | -19.00% |
2021 | -2.39 | 9.42 | 3.29 | 3.31 | 2.71 | -0.90 | 1.69 | 4.29 | -1.54 | -0.12 | -5.98 | 5.49 | +20.01% |
2022 | -2.22 | -3.23 | -1.24 | -0.06 | -0.31 | -7.73 | 5.93 | -5.40 | -9.65 | 9.56 | 8.45 | -1.14 | -8.66% |
2023 | 6.60 | 2.82 | 0.47 | 2.09 | -2.05 | 3.43 | 3.54 | -0.87 | -4.93 | -4.78 | 5.63 | 4.53 | +16.85% |
2024 | -0.33 | -0.11 | 3.74 | -0.64 | 6.04 | -3.63 | 2.56 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.52% | 11.53% | 11.97% | 14.87% | 18.67% |
Sharpe Ratio | 0.88 | 1.17 | 0.31 | 0.12 | 0.01 |
Bester Monat | +6.04% | +6.04% | +6.04% | +9.56% | +16.94% |
Schlechtester Monat | -3.63% | -3.63% | -4.93% | -9.65% | -31.45% |
Maximaler Verlust | -4.11% | -4.11% | -12.28% | -25.55% | -45.37% |
Outperformance | +1.80% | - | +6.57% | -24.14% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Temp.Europ. S-M Cap Fd.C-H1 USD ... | thesaurierend | 11.8300 | +7.84% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 55.7000 | +7.47% | +17.51% | |
Franklin Templeton Investment Fu... | thesaurierend | 59.9400 | +5.18% | +8.12% | |
Temp.Europ. S-M Cap Fd.I-H1 USD ... | thesaurierend | 16.2600 | +9.05% | - | |
Temp.Europ. S-M Cap Fd.W EUR | thesaurierend | 19.6200 | +7.39% | +17.27% | |
Temp.Europ. S-M Cap Fd.X EUR | thesaurierend | 17.2900 | +8.47% | +20.91% | |
Franklin Templeton Investment Fu... | thesaurierend | 38.0200 | +5.73% | +11.96% | |
Franklin Templeton Investment Fu... | thesaurierend | 47.2500 | +4.24% | +5.30% | |
Temp.Europ. S-M Cap Fd.A-H1 USD ... | thesaurierend | 12.2300 | +8.42% | +23.16% | |
Temp.Europ. S-M Cap Fd.N-H1 USD ... | thesaurierend | 11.6700 | +7.56% | +20.19% | |
Franklin Templeton Investment Fu... | thesaurierend | 43.5000 | +6.54% | +14.50% |
Performance
lfd. Jahr | +7.57% | ||
---|---|---|---|
6 Monate | +8.22% | ||
1 Jahr | +7.39% | ||
3 Jahre | +17.27% | ||
5 Jahre | +20.81% | ||
10 Jahre | - | ||
seit Beginn | +42.69% | ||
Jahr | |||
2023 | +16.85% | ||
2022 | -8.66% | ||
2021 | +20.01% | ||
2020 | -19.00% | ||
2019 | +23.98% | ||
2018 | -19.80% | ||
2017 | +22.44% |