F.Gl.Multi-Asset I.Fd.C USD/ LU1586272996 /
| NAV23.05.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.8700USD | -0.75% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.00 | -1.00 | 0.00 | 0.00 | 0.40 | 1.21 | 0.20 | 1.09 | - |
| 2018 | 0.39 | -1.86 | -0.60 | -0.60 | -0.20 | -1.52 | 1.13 | -0.91 | -0.92 | -3.62 | -1.39 | -2.94 | -12.38% |
| 2019 | 3.81 | 0.86 | 2.03 | 1.05 | -1.56 | 1.79 | 1.87 | 1.02 | 0.30 | -0.40 | 0.40 | 0.60 | +12.33% |
| 2020 | 0.70 | -3.17 | -7.16 | 3.42 | 0.96 | 0.42 | 0.53 | 1.67 | 0.10 | -1.03 | 4.78 | 0.89 | +1.60% |
| 2021 | -0.49 | 0.69 | 4.61 | 0.28 | 0.37 | 2.42 | 1.09 | 1.35 | -1.42 | 1.98 | -0.26 | 3.54 | +14.93% |
| 2022 | -1.03 | -2.59 | 1.68 | -1.57 | -0.80 | -5.09 | 5.74 | -1.78 | -4.53 | 2.47 | 2.59 | -3.43 | -8.55% |
| 2023 | 2.43 | -0.73 | 0.46 | -0.64 | 0.83 | 1.28 | 1.71 | -0.89 | -0.81 | -2.07 | 2.39 | 4.23 | +8.32% |
| 2024 | 0.00 | 1.29 | 2.30 | -2.41 | 1.28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.91% | 5.64% | 5.58% | 7.40% | 8.90% |
| Sharpe Ratio | 0.42 | 2.04 | 0.82 | -0.05 | 0.09 |
| Bester Monat | +4.23% | +4.23% | +4.23% | +5.74% | +5.74% |
| Schlechtester Monat | -2.41% | -2.41% | -2.41% | -5.09% | -7.16% |
| Maximaler Verlust | -2.91% | -2.91% | -4.68% | -11.09% | -15.41% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | ausschüttend | 8.0500 | +7.50% | +10.00% | |
| F.Gl.Multi-Asset I.Fd.G EUR | ausschüttend | 7.5600 | +6.82% | +5.05% | |
| F.Gl.Multi-Asset I.Fd.C USD | thesaurierend | 11.8700 | +8.40% | +10.62% | |
| F.Gl.Multi-Asset I.Fd.I EUR | ausschüttend | 8.8500 | +8.56% | +10.00% | |
| F.Gl.Multi-Asset I.Fd.I EUR | thesaurierend | 14.1400 | +8.44% | +9.95% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | ausschüttend | 9.1900 | +10.05% | +15.73% | |
| F.Gl.Multi-Asset I.Fd.W EUR | ausschüttend | 8.6500 | +8.42% | +9.95% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | ausschüttend | 9.7300 | +10.08% | +15.34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.8500 | +7.35% | +6.91% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.0800 | +7.32% | +6.95% | |
| F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 8.3700 | +7.50% | +7.00% | |
| F.Gl.Multi-Asset I.Fd.N EUR | thesaurierend | 12.1700 | +6.94% | +5.37% | |
| F.Gl.Multi-Asset I.Fd.A EUR | ausschüttend | 7.6200 | +7.40% | +6.57% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | thesaurierend | 12.3100 | +8.55% | +10.70% | |
| F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 7.1600 | +6.85% | +5.33% | |
| F.Gl.Multi-Asset I.Fd.N EUR | ausschüttend | 6.9200 | +6.87% | +5.24% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | ausschüttend | 8.1100 | +8.45% | +10.84% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | thesaurierend | 12.6300 | +9.16% | +12.57% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | ausschüttend | 8.4800 | +9.04% | +12.58% |
Performance
| lfd. Jahr | +2.42% | ||
|---|---|---|---|
| 6 Monate | +7.32% | ||
| 1 Jahr | +8.40% | ||
| 3 Jahre | +10.62% | ||
| 5 Jahre | +25.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.70% | ||
| Jahr | |||
| 2023 | +8.32% | ||
| 2022 | -8.55% | ||
| 2021 | +14.93% | ||
| 2020 | +1.60% | ||
| 2019 | +12.33% | ||
| 2018 | -12.38% | ||
