F.Mutual Europ. Fd.W EUR/ LU0871812359 /
| NAV30.05.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,0600EUR | +0,47% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1,56 | 5,98 | - |
| 2017 | -0,30 | 1,61 | 2,11 | 1,25 | 1,97 | -2,07 | 0,51 | -2,32 | 3,71 | 1,00 | -1,20 | -0,43 | +5,79% |
| 2018 | 2,38 | -2,25 | -2,38 | 5,24 | -2,52 | -2,52 | 4,79 | -3,52 | 0,58 | -5,00 | -0,99 | -6,32 | -12,46% |
| 2019 | 5,84 | 4,04 | -0,97 | 4,83 | -7,56 | 4,52 | 0,22 | -2,83 | 5,20 | 2,11 | 2,92 | 2,08 | +21,40% |
| 2020 | -4,54 | -8,95 | -24,03 | 9,45 | 3,28 | 3,00 | -2,47 | 5,15 | -2,75 | -6,37 | 18,13 | 4,16 | -11,66% |
| 2021 | -1,61 | 6,08 | 5,44 | 0,14 | 2,58 | 0,68 | 0,74 | 2,88 | -2,08 | 1,99 | -3,97 | 5,90 | +19,80% |
| 2022 | 3,33 | -4,96 | -1,37 | 1,59 | 3,13 | -7,26 | 2,93 | -4,43 | -5,88 | 8,16 | 6,73 | -3,12 | -2,56% |
| 2023 | 6,25 | 1,24 | -3,91 | 2,80 | -2,35 | 4,82 | 2,54 | -1,24 | -1,13 | -3,32 | 5,37 | 2,67 | +13,87% |
| 2024 | 0,52 | 0,80 | 4,73 | 1,03 | 2,64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,23% | 7,10% | 8,45% | 13,54% | 19,73% |
| Sharpe Ratio | 3,13 | 3,40 | 1,85 | 0,38 | 0,22 |
| Bester Monat | +4,73% | +5,37% | +5,37% | +8,16% | +18,13% |
| Schlechtester Monat | +0,52% | +0,52% | -3,32% | -7,26% | -24,03% |
| Maximaler Verlust | -2,46% | -2,46% | -7,73% | -17,70% | -43,10% |
| Outperformance | -4,69% | - | -3,00% | -12,81% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 21,8100 | +16,40% | +24,64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,0700 | +17,79% | +24,15% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,2700 | +18,75% | +9,71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 215,5200 | +21,38% | +38,73% | |
| F.Mutual Europ. Fd.A SEK | thesaurierend | 24,1200 | +16,52% | +43,06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,2400 | +19,41% | +29,48% | |
| Franklin Templeton Investment Fu... | ausschüttend | 13,6400 | +19,32% | +29,27% | |
| F.Mutual Europ. Fd.W EUR | thesaurierend | 19,0600 | +19,42% | +29,40% | |
| F.Mutual Europ. Fd.Z USD | thesaurierend | 18,5200 | +20,03% | +13,13% | |
| F.Mutual Europ. Fd.Z EUR | thesaurierend | 20,8100 | +18,98% | +28,06% | |
| F.Mutual Europ. Fd.X EUR | thesaurierend | 17,6100 | +20,37% | +32,61% | |
| F.Mutual Europ. Fd.Z-H1 USD H | thesaurierend | 17,9800 | +21,24% | +36,52% | |
| F.Mutual Europ. Fd.W USD | thesaurierend | 13,1700 | +20,38% | +14,42% | |
| F.Mutual Europ. Fd.W-H1 USD H | thesaurierend | 15,1000 | +21,48% | +37,65% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27,3800 | +18,58% | +9,21% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,4300 | +17,51% | +23,33% | |
| F.Mutual Europ. Fd.A-H1 CNH | thesaurierend | 190,5800 | +17,58% | +31,85% | |
| F.Mutual Europ. Fd.A-H1 USD H | thesaurierend | 16,6000 | +20,46% | +34,30% | |
| F.Mutual Europ. Fd.N-H1 USD H | thesaurierend | 15,9700 | +19,45% | +31,33% | |
| Franklin Templeton Investment Fu... | ausschüttend | 25,4500 | +18,36% | +26,10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35,1700 | +19,46% | +11,72% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,4800 | +18,37% | +26,09% |
Performance
| lfd. Jahr | +10,05% | ||
|---|---|---|---|
| 6 Monate | +12,98% | ||
| 1 Jahr | +19,42% | ||
| 3 Jahre | +29,40% | ||
| 5 Jahre | +47,18% | ||
| 10 Jahre | - | ||
| seit Beginn | +54,96% | ||
| Jahr | |||
| 2023 | +13,87% | ||
| 2022 | -2,56% | ||
| 2021 | +19,80% | ||
| 2020 | -11,66% | ||
| 2019 | +21,40% | ||
| 2018 | -12,46% | ||
| 2017 | +5,79% | ||
