Temp.Gl.Inc.Fd.N-H1 EUR H/ LU1129995236 /
| NAV07.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.4900EUR | -0.35% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.77 | -2.03 | -1.18 | 3.39 | -2.70 | 0.69 | -4.62 | 0.21 | -6.38 | - |
| 2019 | 5.05 | 0.84 | -1.76 | 1.80 | -6.95 | 4.57 | -0.64 | -5.26 | 3.06 | 0.33 | 0.55 | 1.96 | +2.86% |
| 2020 | -3.10 | -4.85 | -11.01 | 3.78 | 0.75 | 0.87 | 1.23 | 2.93 | -1.07 | -1.32 | 8.25 | 4.15 | -0.75% |
| 2021 | -2.05 | 3.52 | 1.38 | 2.41 | 0.61 | -1.52 | -2.06 | 0.63 | -3.66 | 0.43 | -4.98 | 2.39 | -3.23% |
| 2022 | -2.22 | -1.48 | 0.12 | -7.04 | 1.12 | -8.59 | 3.09 | -3.91 | -8.81 | 2.53 | 7.54 | -0.13 | -17.58% |
| 2023 | 4.86 | -3.86 | 3.48 | 1.42 | -3.95 | 3.19 | 2.45 | -3.64 | -3.65 | -2.44 | 6.52 | 4.95 | +8.77% |
| 2024 | -2.11 | 1.01 | 2.51 | -2.20 | 2.63 | -1.22 | 2.59 | 2.17 | 1.18 | -1.16 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.30% | 9.02% | 8.53% | 11.62% | 11.93% |
| Sharpe Ratio | 0.46 | 0.47 | 1.52 | -0.53 | -0.37 |
| Bester Monat | +4.95% | +2.63% | +6.52% | +7.54% | +8.25% |
| Schlechtester Monat | -2.20% | -2.20% | -2.44% | -8.81% | -11.01% |
| Maximaler Verlust | -4.26% | -4.26% | -4.26% | -28.59% | -32.19% |
| Outperformance | -5.82% | - | -0.79% | -15.55% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 9.9300 | +18.35% | -0.85% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | ausschüttend | 6.8300 | +16.64% | -3.55% | |
| Temp.Gl.Inc.Fd.C USD | thesaurierend | 10.0400 | +18.26% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.0900 | +17.91% | +0.62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.5000 | +19.96% | +3.34% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | thesaurierend | 9.9200 | +17.81% | -5.34% | |
| Temp.Gl.Inc.Fd.S USD | thesaurierend | 12.2500 | +20.33% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.5300 | +18.40% | -0.64% | |
| Temp.Gl.Inc.Fd.Z USD | thesaurierend | 17.0700 | +19.79% | +2.96% | |
| Temp.Gl.Inc.Fd.W EUR | thesaurierend | 10.7500 | +15.47% | - | |
| Temp.Gl.Inc.Fd.W USD | thesaurierend | 11.1200 | +19.96% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.4100 | +19.01% | +0.89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.4000 | +14.65% | +6.22% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.1400 | +16.72% | -7.00% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | thesaurierend | 9.2000 | +16.90% | -6.88% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | ausschüttend | 5.8600 | +16.26% | -8.35% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | thesaurierend | 8.4900 | +16.14% | -8.41% | |
| Temp.Gl.Inc.Fd.A USD | thesaurierend | 12.7200 | +15.95% | +7.71% | |
| Temp.Gl.Inc.Fd.A EUR | ausschüttend | 10.6500 | +11.75% | +13.52% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.5300 | +19.09% | +0.88% |
Performance
| lfd. Jahr | +5.34% | ||
|---|---|---|---|
| 6 Monate | +3.66% | ||
| 1 Jahr | +16.14% | ||
| 3 Jahre | -8.41% | ||
| 5 Jahre | -5.46% | ||
| 10 Jahre | - | ||
| seit Beginn | -16.44% | ||
| Jahr | |||
| 2023 | +8.77% | ||
| 2022 | -17.58% | ||
| 2021 | -3.23% | ||
| 2020 | -0.75% | ||
| 2019 | +2.86% | ||
