FTGS F. Multi-A.G.Fd.A USD/ IE00BQQPSV78 /
| NAV20.06.2024 | Diff.+0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154,9600USD | +0,10% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2,81 | -0,12 | 0,38 | -2,08 | -1,09 | 1,35 | - |
| 2017 | 1,84 | 1,74 | 1,14 | 1,42 | 1,60 | 0,52 | 2,01 | 0,49 | 0,68 | 0,47 | 1,37 | 1,03 | +15,26% |
| 2018 | 3,79 | -2,76 | -1,49 | 1,12 | -0,81 | -0,89 | 2,14 | -0,42 | 0,58 | -6,37 | 0,87 | -4,83 | -9,11% |
| 2019 | 6,34 | 2,18 | 0,33 | 2,36 | -4,43 | 4,83 | 0,62 | -2,28 | 1,59 | 2,25 | 2,10 | 2,42 | +19,40% |
| 2020 | -0,95 | -6,76 | -12,17 | 8,24 | 3,20 | 2,76 | 4,35 | 5,04 | -3,14 | -1,85 | 10,76 | 3,51 | +11,23% |
| 2021 | -0,27 | 1,31 | 2,37 | 3,97 | 1,03 | 1,01 | 0,71 | 1,25 | -3,50 | 3,62 | -2,98 | 2,97 | +11,79% |
| 2022 | -4,57 | -2,15 | 0,49 | -6,64 | -0,34 | -7,01 | 5,26 | -3,78 | -8,37 | 4,37 | 6,39 | -1,80 | -17,85% |
| 2023 | 5,87 | -3,07 | 2,09 | 1,25 | -1,40 | 4,03 | 2,63 | -2,31 | -4,26 | -2,25 | 7,74 | 5,09 | +15,59% |
| 2024 | 0,05 | 2,89 | 2,65 | -3,55 | 2,96 | 1,40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,11% | 6,96% | 7,64% | 10,31% | 12,22% |
| Sharpe Ratio | 1,48 | 1,80 | 1,23 | -0,24 | 0,19 |
| Bester Monat | +5,09% | +5,09% | +7,74% | +7,74% | +10,76% |
| Schlechtester Monat | -3,55% | -3,55% | -4,26% | -8,37% | -12,17% |
| Maximaler Verlust | -4,82% | -4,82% | -9,58% | -26,48% | -29,90% |
| Outperformance | +3,94% | - | +3,78% | +12,61% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTGS F. Multi-A.G.Fd.A USD | thesaurierend | 154,9600 | +13,12% | +3,80% | |
| FTGS F. Multi-A.G.Fd.A USD | ausschüttend | 154,9600 | +13,12% | +3,80% | |
| FTGS F.Multi-A.G.Fd.E USD | thesaurierend | 142,7300 | +12,03% | +0,94% | |
| FTGS F. Multi-A.G.Fd.X USD | thesaurierend | 106,7100 | +13,64% | +5,36% | |
| FTGS F.Multi-A.G.Fd.PR USD | thesaurierend | 128,6000 | +13,92% | +6,06% |
Performance
| lfd. Jahr | +6,40% | ||
|---|---|---|---|
| 6 Monate | +7,80% | ||
| 1 Jahr | +13,12% | ||
| 3 Jahre | +3,80% | ||
| 5 Jahre | +34,26% | ||
| 10 Jahre | - | ||
| seit Beginn | +58,24% | ||
| Jahr | |||
| 2023 | +15,59% | ||
| 2022 | -17,85% | ||
| 2021 | +11,79% | ||
| 2020 | +11,23% | ||
| 2019 | +19,40% | ||
| 2018 | -9,11% | ||
| 2017 | +15,26% | ||
