F.Diversified Dynam.Fd.I-H1 USD/ LU1496350767 /
NAV29.05.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.1100USD | -0.56% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
2017 | -0.40 | 3.37 | 0.58 | -0.10 | -0.19 | -1.44 | -0.29 | -0.19 | 1.07 | 2.22 | 0.66 | 1.78 | +7.21% |
2018 | 2.67 | -3.95 | -0.93 | 0.09 | 1.32 | -1.30 | 1.70 | -0.37 | -0.56 | -5.05 | -0.59 | -5.55 | -12.17% |
2019 | 4.93 | 2.00 | 1.08 | 1.55 | -3.44 | 1.78 | 2.14 | 0.10 | 1.05 | -0.66 | 2.27 | 1.11 | +14.59% |
2020 | 0.73 | -5.18 | -6.71 | 5.96 | 2.81 | 1.70 | 0.65 | 3.04 | -1.07 | -1.27 | 4.95 | 1.75 | +6.78% |
2021 | -0.09 | 1.37 | 6.10 | 2.08 | 0.08 | 3.05 | 1.06 | 1.88 | -1.84 | 4.50 | 0.29 | 4.08 | +24.70% |
2022 | -1.51 | -2.44 | 2.79 | -1.88 | -0.71 | -5.08 | 6.40 | -2.41 | -5.00 | 4.43 | 3.36 | -4.38 | -7.02% |
2023 | 3.18 | -0.50 | 0.50 | -0.36 | 1.73 | 1.77 | 2.36 | -1.22 | -1.44 | -2.72 | 4.87 | 4.99 | +13.61% |
2024 | 0.72 | 2.33 | 2.27 | -2.78 | 2.35 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.54% | 7.26% | 7.38% | 9.90% | 12.44% |
Sharpe Ratio | 1.15 | 2.67 | 1.36 | 0.42 | 0.47 |
Bester Monat | +4.99% | +4.99% | +4.99% | +6.40% | +6.40% |
Schlechtester Monat | -2.78% | -2.78% | -2.78% | -5.08% | -6.71% |
Maximaler Verlust | -3.58% | -3.58% | -6.04% | -11.35% | -20.93% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Diversified Dynam.Fd.A-H1 SGD | thesaurierend | 14.2900 | +11.03% | +19.38% | |
F.Diversified Dynam.Fd.A-H1 CZK | thesaurierend | 148.6900 | +13.96% | +28.87% | |
F.Diversified Dynam.Fd.A-H1 SEK | thesaurierend | 12.1900 | +10.92% | +15.98% | |
F.Diversified Dynam.Fd.I EUR | ausschüttend | 19.0200 | +11.99% | +19.21% | |
F.Diversified Dynam.Fd.I EUR | thesaurierend | 19.3800 | +12.09% | +19.34% | |
F.Diversified Dynam.Fd.I-H1 USD | thesaurierend | 16.1100 | +13.77% | +25.86% | |
F.Diversified Dynam.Fd.W EUR | ausschüttend | 10.4700 | +11.99% | +19.08% | |
Franklin Templeton Investment Fu... | ausschüttend | 13.8300 | +11.11% | +16.31% | |
Franklin Templeton Investment Fu... | thesaurierend | 17.1700 | +11.13% | +16.33% | |
F.Diversified Dynam.Fd.N EUR | thesaurierend | 14.9700 | +10.32% | +13.75% | |
F.Diversified Dynam.Fd.A-H1 NOK | thesaurierend | 13.1300 | +11.37% | +17.65% |
Performance
lfd. Jahr | +4.88% | ||
---|---|---|---|
6 Monate | +10.87% | ||
1 Jahr | +13.77% | ||
3 Jahre | +25.86% | ||
5 Jahre | +58.72% | ||
10 Jahre | - | ||
seit Beginn | +61.26% | ||
Jahr | |||
2023 | +13.61% | ||
2022 | -7.02% | ||
2021 | +24.70% | ||
2020 | +6.78% | ||
2019 | +14.59% | ||
2018 | -12.17% | ||
2017 | +7.21% |