F.Mutual Europ. Fd.Z USD/ LU0476945158 /
| NAV24.06.2024 | Diff.+0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,4400USD | +1,43% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3,33 | -5,68 | -2,61 | 4,81 | -4,26 | 0,62 | -7,35 | -1,10 | -5,20 | - |
| 2019 | 5,72 | 3,34 | -2,30 | 4,70 | -7,92 | 6,32 | -2,44 | -3,52 | 4,26 | 4,45 | 1,61 | 3,99 | +18,50% |
| 2020 | -5,69 | -9,47 | -24,01 | 8,56 | 4,69 | 4,22 | 2,24 | 6,48 | -4,51 | -7,04 | 21,02 | 6,62 | -4,17% |
| 2021 | -2,35 | 5,44 | 2,41 | 2,68 | 4,33 | -2,38 | 0,75 | 2,30 | -4,07 | 1,77 | -5,78 | 6,14 | +10,97% |
| 2022 | 2,05 | -5,18 | -2,76 | -3,11 | 4,91 | -9,49 | 0,36 | -6,08 | -8,23 | 9,05 | 12,26 | -0,34 | -8,64% |
| 2023 | 7,83 | -1,52 | -1,47 | 4,42 | -5,30 | 6,97 | 3,32 | -2,62 | -3,67 | -3,30 | 8,33 | 4,12 | +17,02% |
| 2024 | -1,63 | 0,77 | 4,52 | -0,11 | 5,12 | -1,39 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,46% | 10,35% | 11,54% | 17,43% | 21,60% |
| Sharpe Ratio | 1,16 | 1,12 | 1,05 | 0,04 | 0,10 |
| Bester Monat | +5,12% | +5,12% | +8,33% | +12,26% | +21,02% |
| Schlechtester Monat | -1,63% | -1,63% | -3,67% | -9,49% | -24,01% |
| Maximaler Verlust | -4,92% | -4,92% | -11,77% | -30,58% | -44,48% |
| Outperformance | -2,26% | - | +1,50% | -12,46% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 21,7900 | +15,44% | +23,06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,1700 | +16,45% | +22,53% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,1100 | +14,53% | +9,97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 216,4800 | +19,75% | +36,97% | |
| F.Mutual Europ. Fd.A SEK | thesaurierend | 23,7200 | +12,47% | +38,96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,3900 | +18,08% | +27,87% | |
| Franklin Templeton Investment Fu... | ausschüttend | 13,7000 | +17,93% | +27,59% | |
| F.Mutual Europ. Fd.W EUR | thesaurierend | 19,1400 | +18,00% | +27,69% | |
| F.Mutual Europ. Fd.Z USD | thesaurierend | 18,4400 | +15,76% | +13,48% | |
| F.Mutual Europ. Fd.Z EUR | thesaurierend | 20,9000 | +17,61% | +26,44% | |
| F.Mutual Europ. Fd.X EUR | thesaurierend | 17,7000 | +18,95% | +30,92% | |
| F.Mutual Europ. Fd.Z-H1 USD H | thesaurierend | 18,0800 | +19,74% | +34,93% | |
| F.Mutual Europ. Fd.W USD | thesaurierend | 13,1200 | +16,21% | +14,79% | |
| F.Mutual Europ. Fd.W-H1 USD H | thesaurierend | 15,1800 | +20,00% | +35,90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27,2300 | +14,36% | +9,49% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,5200 | +16,21% | +21,76% | |
| F.Mutual Europ. Fd.A-H1 CNH | thesaurierend | 190,8600 | +16,00% | +29,60% | |
| F.Mutual Europ. Fd.A-H1 USD H | thesaurierend | 16,6800 | +18,97% | +32,59% | |
| F.Mutual Europ. Fd.N-H1 USD H | thesaurierend | 16,0400 | +17,94% | +29,67% | |
| Franklin Templeton Investment Fu... | ausschüttend | 25,5500 | +17,05% | +24,49% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35,0000 | +15,21% | +12,00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,6100 | +17,05% | +24,51% |
Performance
| lfd. Jahr | +7,27% | ||
|---|---|---|---|
| 6 Monate | +7,27% | ||
| 1 Jahr | +15,76% | ||
| 3 Jahre | +13,48% | ||
| 5 Jahre | +33,43% | ||
| 10 Jahre | - | ||
| seit Beginn | +21,08% | ||
| Jahr | |||
| 2023 | +17,02% | ||
| 2022 | -8,64% | ||
| 2021 | +10,97% | ||
| 2020 | -4,17% | ||
| 2019 | +18,50% | ||
