F.Diversified Balanc.Fd.I-H1 USD/ LU1496350338 /
| NAV23.01.2025 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5700USD | +0.26% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2017 | -0.20 | 2.79 | 0.48 | 0.19 | 0.00 | -0.96 | 0.00 | -0.29 | 0.58 | 1.65 | 0.29 | 1.61 | +6.26% |
| 2018 | 1.96 | -1.56 | -0.56 | -0.28 | 0.94 | -1.30 | 1.23 | -0.47 | -0.65 | -3.48 | -0.88 | -3.35 | -8.22% |
| 2019 | 3.77 | 1.18 | 1.16 | 0.77 | -1.62 | 1.45 | 1.81 | 0.94 | 0.46 | -0.74 | 1.49 | 0.92 | +12.12% |
| 2020 | 0.64 | -3.61 | -4.68 | 4.13 | 1.79 | 1.39 | 1.01 | 1.90 | -0.44 | -0.71 | 3.50 | 1.48 | +6.18% |
| 2021 | -0.17 | 0.43 | 4.10 | 1.48 | 0.00 | 2.26 | 1.18 | 1.25 | -1.62 | 2.90 | 0.30 | 2.66 | +15.65% |
| 2022 | -1.55 | -2.18 | 1.54 | -2.04 | -0.77 | -4.51 | 5.46 | -2.47 | -4.20 | 2.81 | 3.06 | -3.28 | -8.36% |
| 2023 | 2.82 | -0.63 | 0.47 | 0.08 | 1.18 | 1.24 | 1.84 | -0.83 | -1.21 | -1.69 | 3.52 | 4.68 | +11.86% |
| 2024 | 0.29 | 1.30 | 1.92 | -2.37 | 1.71 | 2.18 | 1.30 | 0.34 | 1.15 | -1.00 | 4.18 | -1.10 | - |
| 2025 | 1.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.09% | 7.66% | 6.74% | 7.25% | 9.09% |
| Sharpe Ratio | 5.50 | 1.23 | 1.50 | 0.42 | 0.45 |
| Bester Monat | +1.96% | +4.18% | +4.18% | +5.46% | +5.46% |
| Schlechtester Monat | -1.10% | -1.10% | -2.37% | -4.51% | -4.68% |
| Maximaler Verlust | -0.91% | -3.59% | -3.98% | -9.57% | -14.92% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | thesaurierend | 13.7400 | +10.10% | +11.26% | |
| F.Diversified Balanc.Fd.A CZK-H1... | thesaurierend | 142.3600 | +11.64% | +20.00% | |
| F.Diversified Balanc.Fd.G EUR | thesaurierend | 11.4800 | +9.65% | +6.59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.1300 | - | - | |
| F.Diversified Balanc.Fd.I EUR | ausschüttend | 15.5200 | +11.17% | +11.28% | |
| F.Diversified Balanc.Fd.I EUR | thesaurierend | 18.5600 | +11.20% | +11.34% | |
| F.Diversified Balanc.Fd.I EUR | ausschüttend | 9.8000 | +11.27% | +11.51% | |
| F.Diversified Balanc.Fd.I-H1 USD | thesaurierend | 15.5700 | +12.74% | +18.04% | |
| F.Diversified Balanc.Fd.W EUR | ausschüttend | 10.2700 | +11.23% | +11.23% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.6100 | +10.44% | +8.85% | |
| Franklin Templeton Investment Fu... | ausschüttend | 12.9700 | +10.40% | +8.85% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.5500 | +9.56% | +6.28% | |
| F.Diversified Balanc.Fd.N EUR | ausschüttend | 8.6400 | +9.55% | +6.23% | |
| F.Diversified Balanc.Fd.A EUR | ausschüttend | 9.1100 | +10.42% | +8.88% |
Performance
| lfd. Jahr | +1.96% | ||
|---|---|---|---|
| 6 Monate | +5.92% | ||
| 1 Jahr | +12.74% | ||
| 3 Jahre | +18.04% | ||
| 5 Jahre | +38.52% | ||
| seit Beginn | +56.33% | ||
| Jahr | |||
| 2023 | +11.86% | ||
| 2022 | -8.36% | ||
| 2021 | +15.65% | ||
| 2020 | +6.18% | ||
| 2019 | +12.12% | ||
| 2018 | -8.22% | ||
| 2017 | +6.26% | ||