F.Diversified Balanc.Fd.G EUR/ LU1573965958 /
| NAV20.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7800EUR | -0.09% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.40 | -1.21 | -0.31 | -0.61 | 0.31 | 1.43 | 0.10 | 1.01 | - |
| 2018 | 1.50 | -1.77 | -0.90 | -0.61 | 0.71 | -1.62 | 0.92 | -0.92 | -0.92 | -3.94 | -1.19 | -3.71 | -11.89% |
| 2019 | 3.29 | 0.77 | 0.76 | 0.43 | -2.05 | 1.10 | 1.52 | 0.54 | 0.11 | -1.06 | 1.18 | 0.43 | +7.14% |
| 2020 | 0.32 | -3.69 | -4.93 | 3.92 | 1.55 | 1.09 | 0.76 | 1.71 | -0.74 | -0.85 | 3.32 | 1.14 | +3.28% |
| 2021 | -0.41 | 0.31 | 4.00 | 1.18 | -0.10 | 2.05 | 0.96 | 1.04 | -1.69 | 2.76 | 0.19 | 2.41 | +13.32% |
| 2022 | -1.81 | -2.30 | 1.23 | -2.23 | -1.14 | -4.72 | 5.16 | -2.88 | -4.75 | 2.39 | 2.64 | -3.66 | -11.93% |
| 2023 | 2.46 | -0.90 | 0.20 | -0.20 | 0.81 | 0.90 | 1.69 | -1.17 | -1.48 | -1.91 | 3.28 | 4.26 | +8.01% |
| 2024 | 0.10 | 1.04 | 1.69 | -2.59 | 2.28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.98% | 5.67% | 5.69% | 7.20% | 8.75% |
| Sharpe Ratio | 0.47 | 2.09 | 0.74 | -0.26 | -0.05 |
| Bester Monat | +4.26% | +4.26% | +4.26% | +5.16% | +5.16% |
| Schlechtester Monat | -2.59% | -2.59% | -2.59% | -4.75% | -4.93% |
| Maximaler Verlust | -2.96% | -2.96% | -5.08% | -13.64% | -14.90% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | thesaurierend | 12.8700 | +8.88% | +11.24% | |
| F.Diversified Balanc.Fd.A CZK-H1... | thesaurierend | 132.3700 | +11.69% | +19.72% | |
| F.Diversified Balanc.Fd.G EUR | thesaurierend | 10.7800 | +8.02% | +5.89% | |
| F.Diversified Balanc.Fd.I EUR | ausschüttend | 14.8100 | +9.67% | +10.65% | |
| F.Diversified Balanc.Fd.I EUR | thesaurierend | 17.2700 | +9.72% | +10.63% | |
| F.Diversified Balanc.Fd.I EUR | ausschüttend | 9.2800 | +9.65% | +10.68% | |
| F.Diversified Balanc.Fd.I-H1 USD | thesaurierend | 14.3600 | +11.58% | +16.75% | |
| F.Diversified Balanc.Fd.W EUR | ausschüttend | 9.8000 | +9.61% | +10.41% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.5300 | +8.91% | +8.22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.6700 | +7.98% | +5.56% | |
| F.Diversified Balanc.Fd.N EUR | ausschüttend | 8.3300 | +8.01% | +5.64% | |
| F.Diversified Balanc.Fd.A EUR | ausschüttend | 8.6800 | +8.85% | +8.15% | |
| Franklin Templeton Investment Fu... | ausschüttend | 12.4400 | +8.87% | +8.20% |
Performance
| lfd. Jahr | +2.47% | ||
|---|---|---|---|
| 6 Monate | +7.48% | ||
| 1 Jahr | +8.02% | ||
| 3 Jahre | +5.89% | ||
| 5 Jahre | +18.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.80% | ||
| Jahr | |||
| 2023 | +8.01% | ||
| 2022 | -11.93% | ||
| 2021 | +13.32% | ||
| 2020 | +3.28% | ||
| 2019 | +7.14% | ||
| 2018 | -11.89% | ||
