F.Gl.Multi-Asset I.Fd.I EUR/ LU0909057753 /
NAV19.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.9700EUR | +0.11% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 0.86 | 0.86 | - |
2017 | -0.66 | 2.60 | 0.19 | 0.04 | -0.19 | -1.04 | -0.16 | -0.10 | 0.39 | 1.28 | 0.10 | 0.68 | +3.12% |
2018 | 0.30 | -1.76 | -0.89 | -0.71 | -0.10 | -1.74 | 1.00 | -0.94 | -1.05 | -3.85 | -1.46 | -3.19 | -13.58% |
2019 | 3.69 | 0.69 | 1.83 | 0.97 | -1.69 | 1.60 | 1.65 | 0.90 | 0.22 | -0.61 | 0.34 | 0.56 | +10.54% |
2020 | 0.44 | -3.16 | -7.11 | 3.40 | 0.98 | 0.49 | 0.52 | 1.70 | 0.12 | -0.93 | 4.86 | 0.81 | +1.61% |
2021 | -0.40 | 0.82 | 4.62 | 0.32 | 0.44 | 2.54 | 1.10 | 1.51 | -1.38 | 2.07 | -0.11 | 3.62 | +16.07% |
2022 | -1.09 | -2.51 | 1.72 | -1.62 | -0.87 | -5.14 | 5.80 | -1.98 | -4.82 | 2.37 | 2.44 | -3.63 | -9.47% |
2023 | 2.36 | -0.81 | 0.47 | -0.75 | 0.83 | 1.18 | 1.72 | -0.81 | -0.81 | -2.07 | 2.42 | 4.13 | +7.96% |
2024 | 0.10 | 1.37 | 2.37 | -2.41 | 0.92 | 1.70 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.47% | 5.34% | 5.53% | 7.33% | 8.76% |
Sharpe Ratio | 0.95 | 1.04 | 0.89 | -0.09 | 0.07 |
Bester Monat | +4.13% | +4.13% | +4.13% | +5.80% | +5.80% |
Schlechtester Monat | -2.41% | -2.41% | -2.41% | -5.14% | -7.11% |
Maximaler Verlust | -2.85% | -2.85% | -4.56% | -11.25% | -15.34% |
Outperformance | +4.33% | - | +4.69% | +2.03% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Gl.Multi-Asset I.Fd.A-H1 SGD H | ausschüttend | 8.1100 | +7.29% | +9.36% | |
F.Gl.Multi-Asset I.Fd.G EUR | ausschüttend | 7.6500 | +6.79% | +4.50% | |
F.Gl.Multi-Asset I.Fd.C USD | thesaurierend | 12.0200 | +8.29% | +10.07% | |
F.Gl.Multi-Asset I.Fd.I EUR | ausschüttend | 8.9700 | +8.63% | +9.55% | |
F.Gl.Multi-Asset I.Fd.I EUR | thesaurierend | 14.3200 | +8.40% | +9.40% | |
F.Gl.Multi-Asset I.Fd.I-H1 USD H | ausschüttend | 9.2800 | +9.96% | +15.21% | |
F.Gl.Multi-Asset I.Fd.W EUR | ausschüttend | 8.7600 | +8.49% | +9.36% | |
F.Gl.Multi-Asset I.Fd.W-H1 USD H | ausschüttend | 9.8200 | +9.88% | +14.73% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.0100 | +7.43% | +6.38% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.1800 | +7.42% | +6.39% | |
F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 8.4700 | +7.46% | +6.45% | |
F.Gl.Multi-Asset I.Fd.N EUR | thesaurierend | 12.3100 | +6.86% | +4.86% | |
F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 7.6800 | +7.33% | +6.13% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | thesaurierend | 12.4700 | +8.43% | +10.26% | |
F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 7.2400 | +6.81% | +4.72% | |
F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 7.0100 | +7.00% | +4.90% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | ausschüttend | 8.1800 | +8.37% | +10.34% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | thesaurierend | 12.7900 | +9.04% | +12.00% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | ausschüttend | 8.5500 | +8.83% | +12.06% |
Performance
lfd. Jahr | +4.04% | ||
---|---|---|---|
6 Monate | +4.52% | ||
1 Jahr | +8.63% | ||
3 Jahre | +9.55% | ||
5 Jahre | +23.49% | ||
10 Jahre | - | ||
seit Beginn | +19.38% | ||
Jahr | |||
2023 | +7.96% | ||
2022 | -9.47% | ||
2021 | +16.07% | ||
2020 | +1.61% | ||
2019 | +10.54% | ||
2018 | -13.58% | ||
2017 | +3.12% |
Ausschüttungen
08.04.2024 | 0.11 EUR |
09.01.2024 | 0.09 EUR |
09.10.2023 | 0.09 EUR |
10.07.2023 | 0.09 EUR |
11.04.2023 | 0.09 EUR |
09.01.2023 | 0.08 EUR |
10.10.2022 | 0.08 EUR |
08.07.2022 | 0.08 EUR |
08.04.2022 | 0.09 EUR |
10.01.2022 | 0.09 EUR |
08.10.2021 | 0.08 EUR |
08.07.2021 | 0.08 EUR |
09.04.2021 | 0.08 EUR |
11.01.2021 | 0.09 EUR |
08.10.2020 | 0.08 EUR |
08.07.2020 | 0.08 EUR |
08.04.2020 | 0.08 EUR |
09.01.2020 | 0.09 EUR |
08.10.2019 | 0.12 EUR |
08.07.2019 | 0.12 EUR |
08.04.2019 | 0.12 EUR |
09.01.2019 | 0.11 EUR |
08.10.2018 | 0.12 EUR |
09.07.2018 | 0.13 EUR |
09.04.2018 | 0.13 EUR |
09.01.2018 | 0.14 EUR |
09.10.2017 | 0.14 EUR |
10.07.2017 | 0.14 EUR |
10.04.2017 | 0.13 EUR |
09.01.2017 | 0.13 EUR |