F.Diversified Dynam.Fd.W EUR/ LU1275825997 /
| NAV19.09.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6600EUR | +1.23% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.38 | 3.12 | -3.60 | - |
| 2016 | -4.02 | -1.43 | 1.97 | 0.10 | 0.51 | -0.51 | 1.28 | 0.00 | 0.31 | -0.21 | 0.73 | 0.93 | -0.47% |
| 2017 | -0.61 | 3.29 | 0.40 | -0.30 | -0.50 | -1.60 | -0.59 | -0.44 | 0.99 | 2.18 | 0.32 | 1.49 | +4.62% |
| 2018 | 2.30 | -3.79 | -1.28 | 0.00 | 1.08 | -1.49 | 1.49 | -0.56 | -0.79 | -5.33 | -0.84 | -5.80 | -14.33% |
| 2019 | 4.62 | 1.72 | 0.84 | 1.31 | -3.77 | 1.47 | 1.89 | -0.12 | 0.75 | -0.99 | 2.24 | 0.85 | +11.12% |
| 2020 | 0.36 | -5.29 | -6.73 | 5.99 | 2.57 | 1.50 | 0.65 | 2.88 | -1.09 | -1.35 | 4.86 | 1.55 | +5.24% |
| 2021 | -0.23 | 1.41 | 6.02 | 1.97 | 0.00 | 3.00 | 1.08 | 1.78 | -1.86 | 4.41 | 0.30 | 3.91 | +23.77% |
| 2022 | -1.54 | -2.55 | 2.62 | -1.96 | -1.00 | -5.25 | 6.27 | -2.76 | -5.47 | 4.12 | 3.10 | -4.77 | -9.59% |
| 2023 | 2.94 | -0.63 | 0.32 | -0.42 | 1.60 | 1.57 | 2.25 | -1.44 | -1.46 | -2.76 | 4.59 | 4.80 | +11.60% |
| 2024 | 0.70 | 2.18 | 2.13 | -2.84 | 2.24 | 2.77 | 0.72 | 0.19 | 0.09 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.20% | 9.99% | 8.76% | 10.29% | 12.74% |
| Sharpe Ratio | 0.91 | 0.63 | 1.16 | 0.26 | 0.35 |
| Bester Monat | +4.80% | +2.77% | +4.80% | +6.27% | +6.27% |
| Schlechtester Monat | -2.84% | -2.84% | -2.84% | -5.47% | -6.73% |
| Maximaler Verlust | -6.33% | -6.33% | -6.33% | -12.66% | -21.05% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | thesaurierend | 14.8000 | +12.55% | +19.64% | |
| F.Diversified Dynam.Fd.A-H1 CZK | thesaurierend | 154.5200 | +14.79% | +29.57% | |
| F.Diversified Dynam.Fd.A-H1 SEK | thesaurierend | 12.6000 | +12.30% | +16.02% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.7400 | - | - | |
| F.Diversified Dynam.Fd.I EUR | ausschüttend | 19.3500 | +13.61% | +19.65% | |
| F.Diversified Dynam.Fd.I EUR | thesaurierend | 20.1300 | +13.73% | +19.82% | |
| F.Diversified Dynam.Fd.I-H1 USD | thesaurierend | 16.8100 | +15.37% | +26.77% | |
| F.Diversified Dynam.Fd.W EUR | ausschüttend | 10.6600 | +13.66% | +19.59% | |
| Franklin Templeton Investment Fu... | ausschüttend | 14.0400 | +12.72% | +16.88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.7800 | +12.75% | +16.82% | |
| F.Diversified Dynam.Fd.N EUR | thesaurierend | 15.4700 | +11.86% | +14.17% | |
| F.Diversified Dynam.Fd.A-H1 NOK | thesaurierend | 13.6100 | +12.95% | +17.94% |
Performance
| lfd. Jahr | +8.34% | ||
|---|---|---|---|
| 6 Monate | +4.79% | ||
| 1 Jahr | +13.66% | ||
| 3 Jahre | +19.59% | ||
| 5 Jahre | +46.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.82% | ||
| Jahr | |||
| 2023 | +11.60% | ||
| 2022 | -9.59% | ||
| 2021 | +23.77% | ||
| 2020 | +5.24% | ||
| 2019 | +11.12% | ||
| 2018 | -14.33% | ||
| 2017 | +4.62% | ||
| 2016 | -0.47% | ||
Ausschüttungen
| 01.07.2024 | 0.22 EUR |
| 03.07.2023 | 0.19 EUR |
| 01.07.2022 | 0.19 EUR |
| 01.07.2021 | 0.19 EUR |
| 01.07.2020 | 0.16 EUR |
| 01.07.2019 | 0.37 EUR |
| 02.07.2018 | 0.43 EUR |
| 03.07.2017 | 0.67 EUR |
| 01.07.2016 | 0.34 EUR |
