F.Diversified Dynam.Fd.I EUR/ LU1147470923 /
| NAV09.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.1200EUR | +0.05% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.72 | 0.88 | -3.61 | 0.83 | -2.75 | -3.39 | 4.39 | 3.09 | -3.54 | - |
| 2016 | -4.02 | -1.47 | 1.94 | 0.15 | 0.51 | -0.44 | 1.31 | -0.07 | 0.36 | -0.22 | 0.72 | 0.93 | -0.42% |
| 2017 | -0.64 | 3.35 | 0.34 | -0.27 | -0.48 | -1.59 | -0.63 | -0.35 | 0.92 | 2.18 | 0.34 | 1.51 | +4.67% |
| 2018 | 2.30 | -3.84 | -1.17 | -0.14 | 1.18 | -1.52 | 1.47 | -0.48 | -0.90 | -5.24 | -0.89 | -5.80 | -14.34% |
| 2019 | 4.66 | 1.74 | 0.82 | 1.25 | -3.71 | 1.51 | 1.93 | -0.22 | 0.88 | -0.94 | 2.12 | 0.86 | +11.22% |
| 2020 | 0.43 | -5.23 | -6.87 | 6.01 | 2.65 | 1.55 | 0.65 | 2.88 | -1.19 | -1.35 | 4.89 | 1.64 | +5.40% |
| 2021 | -0.20 | 1.35 | 6.06 | 2.01 | 0.00 | 3.02 | 1.02 | 1.83 | -1.92 | 4.56 | 0.17 | 4.02 | +23.92% |
| 2022 | -1.58 | -2.49 | 2.61 | -2.04 | -0.90 | -5.23 | 6.18 | -2.77 | -5.41 | 4.12 | 3.07 | -4.75 | -9.57% |
| 2023 | 2.95 | -0.64 | 0.35 | -0.41 | 1.59 | 1.62 | 2.22 | -1.39 | -1.53 | -2.81 | 4.67 | 4.85 | +11.73% |
| 2024 | 0.70 | 2.14 | 2.20 | -2.97 | 2.27 | 2.79 | 0.75 | 0.25 | 0.80 | -0.99 | 5.53 | -1.23 | - |
| 2025 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.05% | 11.05% | 9.27% | 10.03% | 12.85% |
| Sharpe Ratio | 10.25 | 0.67 | 1.26 | 0.21 | 0.42 |
| Bester Monat | +0.91% | +5.53% | +5.53% | +6.18% | +6.18% |
| Schlechtester Monat | -1.23% | -1.23% | -2.97% | -5.41% | -6.87% |
| Maximaler Verlust | -0.33% | -6.31% | -6.31% | -11.62% | -21.00% |
| Outperformance | +3.49% | - | +0.75% | +0.95% | -9.69% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | thesaurierend | 15.4800 | +13.24% | +14.84% | |
| F.Diversified Dynam.Fd.A-H1 CZK | thesaurierend | 162.0200 | +14.83% | +24.09% | |
| F.Diversified Dynam.Fd.A-H1 SEK | thesaurierend | 13.1700 | +12.95% | +11.52% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.2700 | - | - | |
| F.Diversified Dynam.Fd.I EUR | ausschüttend | 20.3200 | +14.44% | +15.18% | |
| F.Diversified Dynam.Fd.I EUR | thesaurierend | 21.1200 | +14.47% | +15.28% | |
| F.Diversified Dynam.Fd.I-H1 USD | thesaurierend | 17.7000 | +15.99% | +22.15% | |
| F.Diversified Dynam.Fd.W EUR | ausschüttend | 11.1800 | +14.31% | +15.09% | |
| Franklin Templeton Investment Fu... | ausschüttend | 14.7000 | +13.55% | +12.50% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.6200 | +13.54% | +12.44% | |
| F.Diversified Dynam.Fd.N EUR | thesaurierend | 16.1600 | +12.69% | +9.93% | |
| F.Diversified Dynam.Fd.A-H1 NOK | thesaurierend | 14.2900 | +14.05% | +13.59% |
Performance
| lfd. Jahr | +0.91% | ||
|---|---|---|---|
| 6 Monate | +5.02% | ||
| 1 Jahr | +14.47% | ||
| 3 Jahre | +15.28% | ||
| 5 Jahre | +47.80% | ||
| seit Beginn | +40.15% | ||
| Jahr | |||
| 2023 | +11.73% | ||
| 2022 | -9.57% | ||
| 2021 | +23.92% | ||
| 2020 | +5.40% | ||
| 2019 | +11.22% | ||
| 2018 | -14.34% | ||
| 2017 | +4.67% | ||
| 2016 | -0.42% | ||