F.Gl.Multi-Asset I.Fd.W-H1 USD H/ LU1527735879 /
| NAV29.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6600USD | -0.41% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.42 | 2.64 | 0.32 | 0.22 | -0.03 | -0.84 | 0.16 | 0.06 | 0.46 | 1.37 | 0.21 | 1.27 | +5.49% |
| 2018 | 0.55 | -1.75 | -0.48 | -0.49 | -0.08 | -1.44 | 1.18 | -0.73 | -0.73 | -3.67 | -1.14 | -2.88 | -11.15% |
| 2019 | 3.99 | 0.89 | 2.14 | 1.22 | -1.45 | 1.90 | 1.99 | 1.21 | 0.44 | -0.35 | 0.53 | 0.75 | +13.97% |
| 2020 | 0.77 | -3.15 | -7.09 | 3.61 | 1.04 | 0.56 | 0.57 | 1.73 | 0.34 | -0.94 | 4.98 | 1.00 | +2.94% |
| 2021 | -0.34 | 0.84 | 4.71 | 0.40 | 0.40 | 2.62 | 1.22 | 1.42 | -1.32 | 2.15 | -0.11 | 3.74 | +16.70% |
| 2022 | -0.98 | -2.46 | 1.75 | -1.40 | -0.60 | -5.06 | 5.88 | -1.66 | -4.44 | 2.64 | 2.70 | -3.28 | -7.24% |
| 2023 | 2.51 | -0.64 | 0.66 | -0.42 | 0.67 | 1.31 | 1.84 | -0.72 | -0.63 | -2.04 | 2.65 | 4.23 | +9.65% |
| 2024 | 0.13 | 1.46 | 2.48 | -2.32 | 0.62 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.86% | 5.72% | 5.61% | 7.42% | 8.93% |
| Sharpe Ratio | 0.35 | 2.03 | 0.99 | 0.11 | 0.24 |
| Bester Monat | +4.23% | +4.23% | +4.23% | +5.88% | +5.88% |
| Schlechtester Monat | -2.32% | -2.32% | -2.32% | -5.06% | -7.09% |
| Maximaler Verlust | -2.82% | -2.82% | -4.54% | -10.45% | -15.45% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | ausschüttend | 7.9900 | +6.70% | +9.04% | |
| F.Gl.Multi-Asset I.Fd.G EUR | ausschüttend | 7.5100 | +6.11% | +4.36% | |
| F.Gl.Multi-Asset I.Fd.C USD | thesaurierend | 11.7900 | +7.67% | +9.78% | |
| F.Gl.Multi-Asset I.Fd.I EUR | ausschüttend | 8.7900 | +7.95% | +9.25% | |
| F.Gl.Multi-Asset I.Fd.I EUR | thesaurierend | 14.0500 | +7.83% | +9.25% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | ausschüttend | 9.1300 | +9.33% | +14.85% | |
| F.Gl.Multi-Asset I.Fd.W EUR | ausschüttend | 8.5900 | +7.80% | +9.06% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | ausschüttend | 9.6600 | +9.29% | +14.51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.7600 | +6.78% | +6.16% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.0200 | +6.66% | +6.15% | |
| F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 8.3100 | +6.73% | +6.23% | |
| F.Gl.Multi-Asset I.Fd.N EUR | thesaurierend | 12.0800 | +6.24% | +4.59% | |
| F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 7.5700 | +6.70% | +5.87% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | thesaurierend | 12.2300 | +7.85% | +9.98% | |
| F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 7.1100 | +6.25% | +4.59% | |
| F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 6.8800 | +6.26% | +4.63% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | ausschüttend | 8.0600 | +7.92% | +10.16% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | thesaurierend | 12.5400 | +8.48% | +11.67% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | ausschüttend | 8.4200 | +8.40% | +11.78% |
Performance
| lfd. Jahr | +2.33% | ||
|---|---|---|---|
| 6 Monate | +7.35% | ||
| 1 Jahr | +9.29% | ||
| 3 Jahre | +14.51% | ||
| 5 Jahre | +33.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.95% | ||
| Jahr | |||
| 2023 | +9.65% | ||
| 2022 | -7.24% | ||
| 2021 | +16.70% | ||
| 2020 | +2.94% | ||
| 2019 | +13.97% | ||
| 2018 | -11.15% | ||
| 2017 | +5.49% | ||
Ausschüttungen
| 08.05.2024 | 0.04 USD |
| 08.04.2024 | 0.04 USD |
| 08.03.2024 | 0.04 USD |
| 08.02.2024 | 0.04 USD |
| 09.01.2024 | 0.03 USD |
| 08.12.2023 | 0.03 USD |
| 08.11.2023 | 0.03 USD |
| 09.10.2023 | 0.03 USD |
| 08.09.2023 | 0.03 USD |
| 08.08.2023 | 0.03 USD |
| 10.07.2023 | 0.03 USD |
| 08.06.2023 | 0.03 USD |
| 08.05.2023 | 0.03 USD |
| 11.04.2023 | 0.03 USD |
| 08.03.2023 | 0.03 USD |
| 08.02.2023 | 0.03 USD |
| 09.01.2023 | 0.03 USD |
| 08.12.2022 | 0.03 USD |
| 08.11.2022 | 0.03 USD |
| 10.10.2022 | 0.03 USD |
| 08.09.2022 | 0.03 USD |
| 08.08.2022 | 0.03 USD |
| 08.07.2022 | 0.03 USD |
| 08.06.2022 | 0.03 USD |
| 09.05.2022 | 0.03 USD |
| 08.04.2022 | 0.03 USD |
| 08.03.2022 | 0.03 USD |
| 08.02.2022 | 0.03 USD |
| 10.01.2022 | 0.03 USD |
| 08.12.2021 | 0.03 USD |
| 08.11.2021 | 0.03 USD |
| 08.10.2021 | 0.03 USD |
| 08.09.2021 | 0.03 USD |
| 09.08.2021 | 0.03 USD |
| 08.07.2021 | 0.03 USD |
| 08.06.2021 | 0.03 USD |
| 10.05.2021 | 0.03 USD |
| 09.04.2021 | 0.03 USD |
| 08.03.2021 | 0.03 USD |
| 08.02.2021 | 0.03 USD |
| 11.01.2021 | 0.03 USD |
| 08.12.2020 | 0.03 USD |
| 09.11.2020 | 0.03 USD |
| 08.10.2020 | 0.03 USD |
| 08.09.2020 | 0.03 USD |
| 10.08.2020 | 0.03 USD |
| 08.07.2020 | 0.03 USD |
| 08.06.2020 | 0.03 USD |
| 08.05.2020 | 0.03 USD |
| 08.04.2020 | 0.03 USD |
| 09.03.2020 | 0.03 USD |
| 10.02.2020 | 0.03 USD |
| 09.01.2020 | 0.03 USD |
| 09.12.2019 | 0.04 USD |
| 08.11.2019 | 0.04 USD |
| 08.10.2019 | 0.04 USD |
| 09.09.2019 | 0.04 USD |
| 08.08.2019 | 0.04 USD |
| 08.07.2019 | 0.04 USD |
| 10.06.2019 | 0.04 USD |
| 08.05.2019 | 0.04 USD |
| 08.04.2019 | 0.04 USD |
| 08.03.2019 | 0.04 USD |
| 08.02.2019 | 0.04 USD |
| 09.01.2019 | 0.04 USD |
| 10.12.2018 | 0.04 USD |
| 08.11.2018 | 0.04 USD |
| 08.10.2018 | 0.04 USD |
| 10.09.2018 | 0.04 USD |
| 08.08.2018 | 0.04 USD |
| 09.07.2018 | 0.04 USD |
| 08.06.2018 | 0.04 USD |
| 08.05.2018 | 0.04 USD |
| 09.04.2018 | 0.04 USD |
| 08.03.2018 | 0.04 USD |
| 08.02.2018 | 0.04 USD |
| 09.01.2018 | 0.05 USD |
| 08.12.2017 | 0.05 USD |
| 08.11.2017 | 0.04 USD |
| 09.10.2017 | 0.05 USD |
| 08.09.2017 | 0.05 USD |
| 08.08.2017 | 0.05 USD |
| 10.07.2017 | 0.05 USD |
| 08.06.2017 | 0.05 USD |
| 08.05.2017 | 0.05 USD |
| 10.04.2017 | 0.04 USD |
| 08.03.2017 | 0.04 USD |
| 08.02.2017 | 0.04 USD |
| 09.01.2017 | 0.02 USD |
