NAV21.05.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
12.9000SGD +0.23% thesaurierend Mischfonds weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -3.50 -4.90 3.92 1.69 1.27 0.87 1.81 -0.56 -0.75 3.42 1.38 +2.89%
2021 -0.27 0.36 4.08 1.39 -0.09 2.23 1.09 1.16 -1.64 2.84 0.24 2.67 +14.87%
2022 -1.66 -2.25 1.48 -2.02 -0.91 -4.50 5.24 -2.57 -4.43 2.67 2.86 -3.29 -9.47%
2023 2.70 -0.85 0.43 -0.26 1.03 1.10 1.67 -1.07 -1.41 -1.86 3.27 4.41 +9.33%
2024 0.08 1.12 1.73 -2.63 2.63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.93% 5.62% 5.63% 7.07% -%
Sharpe Ratio 0.65 2.32 0.95 -0.03 -
Bester Monat +4.41% +4.41% +4.41% +5.24% +5.24%
Schlechtester Monat -2.63% -2.63% -2.63% -4.50% -4.90%
Maximaler Verlust -3.02% -3.02% -4.86% -11.99% -
Outperformance +5.08% - +4.27% - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
F.Diversified Balanc.Fd.A-H1 SGD... thesaurierend 12.9000 +9.14% +11.21%
F.Diversified Balanc.Fd.A CZK-H1... thesaurierend 132.6500 +11.92% +19.62%
F.Diversified Balanc.Fd.G EUR thesaurierend 10.8100 +8.32% +5.88%
F.Diversified Balanc.Fd.I EUR ausschüttend 14.8400 +9.89% +10.49%
F.Diversified Balanc.Fd.I EUR thesaurierend 17.3000 +9.91% +10.54%
F.Diversified Balanc.Fd.I EUR ausschüttend 9.3000 +9.88% +10.55%
F.Diversified Balanc.Fd.I-H1 USD thesaurierend 14.3900 +11.81% +16.71%
F.Diversified Balanc.Fd.W EUR ausschüttend 9.8200 +9.84% +10.41%
Franklin Templeton Investment Fu... thesaurierend 15.5600 +9.12% +8.13%
Franklin Templeton Investment Fu... thesaurierend 13.7000 +8.21% +5.47%
F.Diversified Balanc.Fd.N EUR ausschüttend 8.3500 +8.27% +5.52%
F.Diversified Balanc.Fd.A EUR ausschüttend 8.7000 +9.10% +8.14%
Franklin Templeton Investment Fu... ausschüttend 12.4600 +9.04% +8.02%

Performance

lfd. Jahr  
+2.87%
6 Monate  
+8.04%
1 Jahr  
+9.14%
3 Jahre  
+11.21%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20.34%
Jahr
2023  
+9.33%
2022
  -9.47%
2021  
+14.87%
2020  
+2.89%