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

Fonds
NAV26.09.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
16,4300USD +1,11% thesaurierend Aktien Europa Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,12 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,17% 10,13% 9,06% 13,30% 19,94%
Sharpe Ratio 1,63 1,33 1,58 0,46 0,21
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% -5,84% -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 21,5400 +11,80% +22,46%
Franklin Templeton Investment Fu... thesaurierend 28,7300 +16,03% +23,46%
Franklin Templeton Investment Fu... thesaurierend 31,9800 +22,62% +17,70%
Franklin Templeton Investment Fu... thesaurierend 221,6100 +18,65% +38,05%
F.Mutual Europ. Fd.A SEK thesaurierend 24,3600 +13,36% +39,60%
Franklin Templeton Investment Fu... thesaurierend 33,1700 +17,71% +28,87%
Franklin Templeton Investment Fu... ausschüttend 13,6800 +17,57% +28,51%
F.Mutual Europ. Fd.W EUR thesaurierend 19,6000 +17,65% +28,69%
F.Mutual Europ. Fd.Z USD thesaurierend 19,6400 +23,91% +21,53%
F.Mutual Europ. Fd.Z EUR thesaurierend 21,3700 +17,22% +27,35%
F.Mutual Europ. Fd.X EUR thesaurierend 18,1500 +18,47% +31,90%
F.Mutual Europ. Fd.Z-H1 USD H thesaurierend 18,5800 +19,41% +36,32%
F.Mutual Europ. Fd.W USD thesaurierend 13,9800 +24,38% +22,74%
F.Mutual Europ. Fd.W-H1 USD H thesaurierend 15,6100 +19,62% +37,29%
Franklin Templeton Investment Fu... thesaurierend 28,9100 +22,45% +17,19%
Franklin Templeton Investment Fu... thesaurierend 26,0200 +15,80% +22,68%
Franklin Templeton Investment Fu... ausschüttend 25,6600 +16,70% +25,50%
F.Mutual Europ. Fd.A-H1 CNH thesaurierend 194,8900 +15,94% +29,42%
F.Mutual Europ. Fd.A-H1 USD H thesaurierend 17,1200 +18,64% +34,06%
F.Mutual Europ. Fd.N-H1 USD H thesaurierend 16,4300 +17,69% +31,02%
Franklin Templeton Investment Fu... thesaurierend 37,2300 +23,36% +19,86%
Franklin Templeton Investment Fu... thesaurierend 33,3200 +16,67% +25,45%

Performance

lfd. Jahr  
+13,15%
6 Monate  
+8,16%
1 Jahr  
+17,69%
3 Jahre  
+31,02%
5 Jahre  
+44,00%
10 Jahre     -
seit Beginn  
+49,64%
Jahr
2023  
+14,24%
2022
  -0,86%
2021  
+18,70%
2020
  -12,97%
2019  
+23,48%