F.Diversified Balanc.Fd.I EUR/ LU1147469750 /
| NAV30.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.6500EUR | -0.14% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.29 | 0.72 | - |
| 2017 | -0.43 | 2.72 | 0.28 | 0.00 | -0.21 | -1.04 | -0.27 | -0.42 | 0.43 | 1.55 | 0.14 | 1.25 | +4.00% |
| 2018 | 1.51 | -1.55 | -0.89 | -0.42 | 0.83 | -1.59 | 1.07 | -0.72 | -0.87 | -3.71 | -1.13 | -3.67 | -10.71% |
| 2019 | 3.49 | 0.92 | 0.91 | 0.53 | -1.95 | 1.30 | 1.49 | 0.69 | 0.31 | -0.99 | 1.31 | 0.61 | +8.86% |
| 2020 | 0.45 | -3.61 | -4.83 | 4.01 | 1.65 | 1.24 | 0.92 | 1.79 | -0.53 | -0.77 | 3.41 | 1.27 | +4.73% |
| 2021 | -0.30 | 0.37 | 4.14 | 1.35 | 0.00 | 2.24 | 1.04 | 1.24 | -1.63 | 2.89 | 0.27 | 2.54 | +14.94% |
| 2022 | -1.63 | -2.25 | 1.42 | -2.14 | -1.02 | -4.62 | 5.28 | -2.73 | -4.61 | 2.49 | 2.80 | -3.58 | -10.60% |
| 2023 | 2.60 | -0.80 | 0.37 | -0.15 | 0.95 | 1.08 | 1.68 | -1.01 | -1.31 | -1.77 | 3.38 | 4.43 | +9.65% |
| 2024 | 0.21 | 1.18 | 1.71 | -2.49 | 1.31 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.83% | 5.70% | 5.58% | 7.16% | 8.73% |
| Sharpe Ratio | 0.15 | 1.67 | 0.84 | -0.14 | 0.10 |
| Bester Monat | +4.43% | +4.43% | +4.43% | +5.28% | +5.28% |
| Schlechtester Monat | -2.49% | -2.49% | -2.49% | -4.62% | -4.83% |
| Maximaler Verlust | -2.90% | -2.90% | -4.61% | -12.68% | -14.75% |
| Outperformance | +3.50% | - | +2.64% | +3.07% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | thesaurierend | 12.7300 | +7.79% | +9.36% | |
| F.Diversified Balanc.Fd.A CZK-H1... | thesaurierend | 131.0300 | +10.48% | +17.73% | |
| F.Diversified Balanc.Fd.G EUR | thesaurierend | 10.6700 | +7.02% | +4.10% | |
| F.Diversified Balanc.Fd.I EUR | ausschüttend | 14.6500 | +8.49% | +8.69% | |
| F.Diversified Balanc.Fd.I EUR | thesaurierend | 17.0800 | +8.51% | +8.72% | |
| F.Diversified Balanc.Fd.I EUR | ausschüttend | 9.1900 | +8.58% | +8.88% | |
| F.Diversified Balanc.Fd.I-H1 USD | thesaurierend | 14.2100 | +10.41% | +14.78% | |
| F.Diversified Balanc.Fd.W EUR | ausschüttend | 9.7000 | +8.49% | +8.60% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.3600 | +7.71% | +6.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.5300 | +6.87% | +3.84% | |
| F.Diversified Balanc.Fd.N EUR | ausschüttend | 8.2400 | +6.85% | +3.75% | |
| F.Diversified Balanc.Fd.A EUR | ausschüttend | 8.5900 | +7.72% | +6.40% | |
| Franklin Templeton Investment Fu... | ausschüttend | 12.3100 | +7.73% | +6.37% |
Performance
| lfd. Jahr | +1.88% | ||
|---|---|---|---|
| 6 Monate | +6.39% | ||
| 1 Jahr | +8.49% | ||
| 3 Jahre | +8.69% | ||
| 5 Jahre | +25.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.15% | ||
| Jahr | |||
| 2023 | +9.65% | ||
| 2022 | -10.60% | ||
| 2021 | +14.94% | ||
| 2020 | +4.73% | ||
| 2019 | +8.86% | ||
| 2018 | -10.71% | ||
| 2017 | +4.00% | ||
Ausschüttungen
| 03.07.2023 | 0.35 EUR |
| 01.07.2022 | 0.28 EUR |
| 01.07.2021 | 0.19 EUR |
| 01.07.2020 | 0.33 EUR |
| 01.07.2019 | 0.46 EUR |
| 02.07.2018 | 0.46 EUR |
| 03.07.2017 | 0.02 EUR |
