F.Gl.Multi-Asset I.Fd.A EUR/ LU0909060468 /
| NAV14.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.4400EUR | +0.24% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.50 | -3.02 | 0.23 | -1.15 | 1.05 | 2.19 | -0.20 | -0.10 | - |
| 2014 | -0.10 | 1.43 | 0.61 | 0.40 | 2.80 | 0.49 | 0.74 | 2.38 | 0.78 | 1.35 | 0.38 | 0.47 | +12.33% |
| 2015 | 5.56 | 3.21 | 1.99 | -1.36 | 1.37 | -3.64 | 1.08 | -4.85 | -2.08 | 3.76 | 1.58 | -2.93 | +3.17% |
| 2016 | -1.32 | -0.86 | 2.41 | -0.09 | 0.56 | 1.03 | 1.38 | -0.38 | -0.10 | -0.48 | 0.77 | 0.77 | +3.69% |
| 2017 | -0.67 | 2.49 | 0.19 | -0.09 | -0.28 | -1.03 | -0.20 | -0.20 | 0.30 | 1.20 | 0.00 | 0.69 | +2.38% |
| 2018 | 0.20 | -1.86 | -0.90 | -0.71 | -0.30 | -1.73 | 0.91 | -0.98 | -1.09 | -3.98 | -1.50 | -3.27 | -14.30% |
| 2019 | 3.63 | 0.58 | 1.86 | 0.80 | -1.81 | 1.61 | 1.52 | 0.94 | 0.12 | -0.70 | 0.35 | 0.35 | +9.54% |
| 2020 | 0.47 | -3.24 | -7.18 | 3.35 | 0.87 | 0.37 | 0.45 | 1.66 | 0.13 | -1.13 | 4.82 | 0.73 | +0.78% |
| 2021 | -0.48 | 0.72 | 4.56 | 0.34 | 0.23 | 2.51 | 1.09 | 1.37 | -1.46 | 2.05 | -0.34 | 3.59 | +14.96% |
| 2022 | -1.08 | -2.63 | 1.69 | -1.77 | -0.90 | -5.23 | 5.74 | -2.12 | -4.93 | 2.41 | 2.35 | -3.74 | -10.31% |
| 2023 | 2.26 | -0.86 | 0.37 | -0.62 | 0.62 | 1.11 | 1.62 | -0.88 | -0.88 | -2.16 | 2.34 | 4.07 | +7.03% |
| 2024 | 0.00 | 1.22 | 2.29 | -2.48 | 0.73 | 1.32 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.55% | 5.40% | 5.46% | 7.35% | 8.75% |
| Sharpe Ratio | 0.58 | 0.90 | 0.54 | -0.25 | -0.04 |
| Bester Monat | +4.07% | +4.07% | +4.07% | +5.74% | +5.74% |
| Schlechtester Monat | -2.48% | -2.48% | -2.48% | -5.23% | -7.18% |
| Maximaler Verlust | -2.95% | -2.95% | -4.74% | -11.96% | -15.40% |
| Outperformance | +2.54% | - | +2.77% | -1.69% | -7.64% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | ausschüttend | 8.0900 | +6.75% | +8.82% | |
| F.Gl.Multi-Asset I.Fd.G EUR | ausschüttend | 7.6200 | +6.09% | +3.96% | |
| F.Gl.Multi-Asset I.Fd.C USD | thesaurierend | 11.9800 | +7.64% | +9.51% | |
| F.Gl.Multi-Asset I.Fd.I EUR | ausschüttend | 8.9400 | +7.89% | +9.06% | |
| F.Gl.Multi-Asset I.Fd.I EUR | thesaurierend | 14.2800 | +7.77% | +8.92% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | ausschüttend | 9.2500 | +9.35% | +14.71% | |
| F.Gl.Multi-Asset I.Fd.W EUR | ausschüttend | 8.7300 | +7.74% | +8.74% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | ausschüttend | 9.7900 | +9.19% | +14.26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.9700 | +6.75% | +5.88% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.1500 | +6.62% | +5.88% | |
| F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 8.4400 | +6.69% | +5.84% | |
| F.Gl.Multi-Asset I.Fd.N EUR | thesaurierend | 12.2700 | +6.23% | +4.25% | |
| F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 7.6600 | +6.76% | +5.60% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | thesaurierend | 12.4300 | +7.81% | +9.71% | |
| F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 7.2200 | +6.22% | +4.29% | |
| F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 6.9800 | +6.08% | +4.17% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | ausschüttend | 8.1600 | +7.83% | +9.93% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | thesaurierend | 12.7500 | +8.42% | +11.45% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | ausschüttend | 8.5300 | +8.31% | +11.54% |
Performance
| lfd. Jahr | +3.05% | ||
|---|---|---|---|
| 6 Monate | +4.20% | ||
| 1 Jahr | +6.69% | ||
| 3 Jahre | +5.84% | ||
| 5 Jahre | +18.12% | ||
| 10 Jahre | +24.83% | ||
| seit Beginn | +30.02% | ||
| Jahr | |||
| 2023 | +7.03% | ||
| 2022 | -10.31% | ||
| 2021 | +14.96% | ||
| 2020 | +0.78% | ||
| 2019 | +9.54% | ||
| 2018 | -14.30% | ||
| 2017 | +2.38% | ||
| 2016 | +3.69% | ||
| 2015 | +3.17% | ||
Ausschüttungen
| 03.07.2023 | 0.33 EUR |
| 01.07.2022 | 0.31 EUR |
| 01.07.2021 | 0.32 EUR |
| 01.07.2020 | 0.33 EUR |
| 01.07.2019 | 0.45 EUR |
| 02.07.2018 | 0.49 EUR |
| 03.07.2017 | 0.58 EUR |
| 01.07.2016 | 0.49 EUR |
| 01.07.2015 | 0.35 EUR |
| 01.07.2014 | 0.34 EUR |
| 01.07.2013 | 0.05 EUR |
