F.Gl.Multi-Asset I.Fd.G EUR/ LU1573966253 /
NAV21.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.6600EUR | 0.00% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -0.30 | -1.21 | -0.20 | -0.21 | 0.21 | 1.15 | 0.00 | 0.62 | - |
2018 | 0.13 | -1.87 | -1.06 | -0.73 | -0.33 | -1.75 | 0.86 | -1.12 | -1.02 | -3.99 | -1.57 | -3.31 | -14.76% |
2019 | 3.49 | 0.50 | 1.85 | 0.82 | -1.83 | 1.49 | 1.55 | 0.85 | 0.00 | -0.79 | 0.37 | 0.37 | +8.93% |
2020 | 0.27 | -3.21 | -7.15 | 3.22 | 0.81 | 0.27 | 0.46 | 1.61 | 0.00 | -1.13 | 4.71 | 0.77 | +0.12% |
2021 | -0.55 | 0.65 | 4.63 | 0.13 | 0.25 | 2.47 | 1.01 | 1.33 | -1.55 | 1.97 | -0.24 | 3.47 | +14.26% |
2022 | -1.22 | -2.60 | 1.58 | -1.71 | -0.98 | -5.33 | 5.68 | -2.13 | -4.98 | 2.30 | 2.25 | -3.76 | -10.90% |
2023 | 2.30 | -0.93 | 0.27 | -0.74 | 0.68 | 0.95 | 1.70 | -1.07 | -0.81 | -2.27 | 2.38 | 3.97 | +6.45% |
2024 | -0.05 | 1.07 | 2.24 | -2.50 | 0.80 | 1.73 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.26% | 5.13% | 5.37% | 7.41% | 8.81% |
Sharpe Ratio | 0.64 | 0.79 | 0.76 | -0.29 | -0.10 |
Bester Monat | +3.97% | +3.97% | +3.97% | +5.68% | +5.68% |
Schlechtester Monat | -2.50% | -2.50% | -2.50% | -5.33% | -7.15% |
Maximaler Verlust | -2.90% | -2.90% | -4.89% | -12.34% | -15.48% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Gl.Multi-Asset I.Fd.A-H1 SGD H | ausschüttend | 8.1300 | +8.37% | +9.62% | |
F.Gl.Multi-Asset I.Fd.G EUR | ausschüttend | 7.6600 | +7.80% | +4.63% | |
F.Gl.Multi-Asset I.Fd.C USD | thesaurierend | 12.0500 | +9.35% | +10.35% | |
F.Gl.Multi-Asset I.Fd.I EUR | ausschüttend | 8.9900 | +9.64% | +9.79% | |
F.Gl.Multi-Asset I.Fd.I EUR | thesaurierend | 14.3600 | +9.53% | +9.70% | |
F.Gl.Multi-Asset I.Fd.I-H1 USD H | ausschüttend | 9.3000 | +11.08% | +15.46% | |
F.Gl.Multi-Asset I.Fd.W EUR | ausschüttend | 8.7800 | +9.52% | +9.61% | |
F.Gl.Multi-Asset I.Fd.W-H1 USD H | ausschüttend | 9.8400 | +10.93% | +14.96% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.0300 | +8.40% | +6.54% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.2000 | +8.50% | +6.65% | |
F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 8.4900 | +8.50% | +6.70% | |
F.Gl.Multi-Asset I.Fd.N EUR | thesaurierend | 12.3300 | +7.87% | +5.03% | |
F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 7.7000 | +8.48% | +6.41% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | thesaurierend | 12.5000 | +9.46% | +10.52% | |
F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 7.2600 | +7.87% | +5.01% | |
F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 7.0200 | +7.94% | +5.05% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | ausschüttend | 8.2000 | +9.47% | +10.61% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | thesaurierend | 12.8200 | +10.04% | +12.26% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | ausschüttend | 8.5700 | +10.02% | +12.32% |
Performance
lfd. Jahr | +3.26% | ||
---|---|---|---|
6 Monate | +3.80% | ||
1 Jahr | +7.80% | ||
3 Jahre | +4.63% | ||
5 Jahre | +14.83% | ||
10 Jahre | - | ||
seit Beginn | +3.77% | ||
Jahr | |||
2023 | +6.45% | ||
2022 | -10.90% | ||
2021 | +14.26% | ||
2020 | +0.12% | ||
2019 | +8.93% | ||
2018 | -14.76% |
Ausschüttungen
08.04.2024 | 0.10 EUR |
09.01.2024 | 0.08 EUR |
09.10.2023 | 0.07 EUR |
10.07.2023 | 0.08 EUR |
11.04.2023 | 0.08 EUR |
09.01.2023 | 0.07 EUR |
10.10.2022 | 0.07 EUR |
08.07.2022 | 0.07 EUR |
08.04.2022 | 0.08 EUR |
10.01.2022 | 0.08 EUR |
08.10.2021 | 0.07 EUR |
08.07.2021 | 0.07 EUR |
09.04.2021 | 0.07 EUR |
11.01.2021 | 0.08 EUR |
08.10.2020 | 0.08 EUR |
08.07.2020 | 0.08 EUR |
08.04.2020 | 0.07 EUR |
09.01.2020 | 0.08 EUR |
08.10.2019 | 0.11 EUR |
08.07.2019 | 0.11 EUR |
08.04.2019 | 0.11 EUR |
09.01.2019 | 0.10 EUR |
08.10.2018 | 0.11 EUR |
09.07.2018 | 0.12 EUR |
09.04.2018 | 0.12 EUR |
09.01.2018 | 0.13 EUR |
09.10.2017 | 0.12 EUR |
10.07.2017 | 0.10 EUR |