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F.Mutual Europ. Fd.N-H1 USD H/  LU1129995400  /

Fonds
NAV25.09.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
16,2500USD -0,18% thesaurierend Aktien Europa Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 5,22 -2,48 -2,46 4,95 -3,43 0,80 -4,84 -0,83 -6,25 -
2019 6,07 4,22 -0,81 4,90 -7,44 4,77 0,36 -2,67 5,30 2,26 2,88 2,31 +23,48%
2020 -4,43 -9,11 -24,95 9,39 3,28 3,06 -2,76 5,24 -2,80 -6,40 18,24 4,15 -12,97%
2021 -1,67 6,03 5,24 0,08 2,53 0,66 0,65 2,76 -2,13 1,86 -4,04 5,86 +18,70%
2022 3,28 -4,91 -1,27 1,69 3,09 -7,21 3,23 -4,17 -5,52 8,23 7,03 -2,90 -0,86%
2023 6,37 1,26 -3,87 2,89 -2,36 4,92 2,45 -1,20 -1,14 -3,39 5,44 2,69 +14,24%
2024 0,48 0,82 4,69 0,97 3,47 -0,99 3,26 -0,24 -0,98 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,12% 10,06% 9,00% 13,30% 19,93%
Sharpe Ratio 1,45 1,09 1,34 0,42 0,20
Bester Monat +4,69% +4,69% +5,44% +8,23% +18,24%
Schlechtester Monat -0,99% -0,99% -3,39% -7,21% -24,95%
Maximaler Verlust -5,84% -5,84% -6,11% -16,68% -43,90%
Outperformance +1,58% - +2,21% -14,91% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 21,3600 +10,25% +21,44%
Franklin Templeton Investment Fu... thesaurierend 28,4300 +13,90% +22,17%
Franklin Templeton Investment Fu... thesaurierend 31,4900 +19,55% +15,90%
Franklin Templeton Investment Fu... thesaurierend 219,2100 +16,44% +36,55%
F.Mutual Europ. Fd.A SEK thesaurierend 24,1900 +10,86% +38,62%
Franklin Templeton Investment Fu... thesaurierend 32,8100 +15,53% +27,47%
Franklin Templeton Investment Fu... ausschüttend 13,5400 +15,49% +27,20%
F.Mutual Europ. Fd.W EUR thesaurierend 19,3800 +15,43% +27,25%
F.Mutual Europ. Fd.Z USD thesaurierend 19,3400 +20,80% +19,68%
F.Mutual Europ. Fd.Z EUR thesaurierend 21,1400 +15,08% +25,98%
F.Mutual Europ. Fd.X EUR thesaurierend 17,9600 +16,32% +30,52%
F.Mutual Europ. Fd.Z-H1 USD H thesaurierend 18,3800 +17,22% +34,85%
F.Mutual Europ. Fd.W USD thesaurierend 13,7700 +21,32% +20,90%
F.Mutual Europ. Fd.W-H1 USD H thesaurierend 15,4400 +17,33% +35,80%
Franklin Templeton Investment Fu... thesaurierend 28,4600 +19,33% +15,36%
Franklin Templeton Investment Fu... thesaurierend 25,7400 +13,64% +21,36%
Franklin Templeton Investment Fu... ausschüttend 25,3800 +14,50% +24,13%
F.Mutual Europ. Fd.A-H1 CNH thesaurierend 192,8600 +13,85% +28,07%
F.Mutual Europ. Fd.A-H1 USD H thesaurierend 16,9300 +16,36% +32,58%
F.Mutual Europ. Fd.N-H1 USD H thesaurierend 16,2500 +15,49% +29,59%
Franklin Templeton Investment Fu... thesaurierend 36,6600 +20,28% +18,03%
Franklin Templeton Investment Fu... thesaurierend 32,9600 +14,52% +24,10%

Performance

lfd. Jahr  
+11,91%
6 Monate  
+6,98%
1 Jahr  
+15,49%
3 Jahre  
+29,59%
5 Jahre  
+43,17%
10 Jahre     -
seit Beginn  
+48,00%
Jahr
2023  
+14,24%
2022
  -0,86%
2021  
+18,70%
2020
  -12,97%
2019  
+23,48%