Franklin Templeton Investment Funds Franklin Diversified Balanced Fund Klasse A (acc) USD-H1/ LU2790908532 /
| NAV09/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9500USD | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 1.79 | 2.15 | 1.25 | 0.38 | 1.04 | -1.12 | 4.15 | -1.18 | - |
| 2025 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.22% | 7.77% | -% | -% | -% |
| Índice de Sharpe | 4.10 | 0.68 | - | - | - |
| El mes mejor | +0.37% | +4.15% | +4.15% | - | - |
| El mes peor | -1.18% | -1.18% | -1.18% | - | - |
| Pérdida máxima | -0.27% | -4.05% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 13.5300 | +8.85% | +7.38% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 140.1700 | +10.46% | +15.89% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 11.3100 | +8.44% | +2.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9500 | - | - | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 15.2800 | +9.91% | +7.40% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 18.2700 | +9.93% | +7.41% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.6400 | +9.95% | +7.41% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 15.3200 | +11.42% | +13.82% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 10.1100 | +9.96% | +7.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3500 | +9.15% | +5.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.7700 | +9.16% | +4.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3300 | +8.31% | +2.50% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.5100 | +8.30% | +2.52% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.9700 | +9.11% | +4.98% |
Performance
| Año hasta la fecha | +0.37% | ||
|---|---|---|---|
| 6 Meses | +3.99% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +9.50% | ||
| Año | |||