Franklin Templeton Investment Funds Franklin Diversified Balanced Fund Klasse N (acc) EUR/ LU1147470097 /
| NAV23/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5500EUR | +0.28% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.19 | 0.08 | -3.30 | 0.62 | -2.39 | -2.29 | 3.07 | 2.12 | -3.00 | - |
| 2016 | -2.54 | -0.98 | 1.48 | 0.00 | 0.16 | -0.08 | 0.89 | -0.24 | 0.08 | -0.48 | 0.16 | 0.56 | -1.03% |
| 2017 | -0.56 | 2.58 | 0.16 | -0.16 | -0.31 | -1.26 | -0.32 | -0.56 | 0.32 | 1.36 | 0.00 | 1.11 | +2.32% |
| 2018 | 1.41 | -1.70 | -1.02 | -0.56 | 0.72 | -1.66 | 0.89 | -0.80 | -0.97 | -3.90 | -1.27 | -3.77 | -12.05% |
| 2019 | 3.29 | 0.86 | 0.77 | 0.34 | -2.03 | 1.12 | 1.45 | 0.59 | 0.08 | -1.09 | 1.18 | 0.42 | +7.12% |
| 2020 | 0.33 | -3.73 | -4.99 | 3.98 | 1.48 | 1.11 | 0.76 | 1.68 | -0.75 | -0.83 | 3.28 | 1.14 | +3.16% |
| 2021 | -0.40 | 0.24 | 3.95 | 1.24 | -0.15 | 2.07 | 0.98 | 1.04 | -1.69 | 2.70 | 0.15 | 2.48 | +13.20% |
| 2022 | -1.78 | -2.39 | 1.26 | -2.27 | -1.12 | -4.70 | 5.09 | -2.88 | -4.75 | 2.37 | 2.64 | -3.66 | -12.02% |
| 2023 | 2.43 | -0.87 | 0.16 | -0.24 | 0.88 | 0.87 | 1.64 | -1.16 | -1.48 | -1.98 | 3.31 | 4.30 | +7.92% |
| 2024 | 0.07 | 1.05 | 1.70 | -2.69 | 1.50 | 2.06 | 0.94 | 0.14 | 0.86 | -1.28 | 4.02 | -1.38 | - |
| 2025 | 1.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.11% | 7.64% | 6.82% | 7.26% | 9.02% |
| Indice di Sharpe | 4.98 | 0.81 | 1.01 | -0.09 | 0.09 |
| Mese migliore | +1.82% | +4.02% | +4.02% | +5.09% | +5.09% |
| Mese peggiore | -1.38% | -1.38% | -2.69% | -4.75% | -4.99% |
| Perdita massima | -0.97% | -3.58% | -4.13% | -11.83% | -14.89% |
| Outperformance | +4.78% | - | +4.51% | -2.45% | -9.50% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 13.7400 | +10.10% | +11.26% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 142.3600 | +11.64% | +20.00% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 11.4800 | +9.65% | +6.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1300 | - | - | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 15.5200 | +11.17% | +11.28% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 18.5600 | +11.20% | +11.34% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.8000 | +11.27% | +11.51% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 15.5700 | +12.74% | +18.04% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 10.2700 | +11.23% | +11.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6100 | +10.44% | +8.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.9700 | +10.40% | +8.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5500 | +9.56% | +6.28% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.6400 | +9.55% | +6.23% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 9.1100 | +10.42% | +8.88% |
Prestazione
| YTD | +1.82% | ||
|---|---|---|---|
| 6 mesi | +4.38% | ||
| 1 anno | +9.56% | ||
| 3 anni | +6.28% | ||
| 5 anni | +18.58% | ||
| Dall'inizio | +8.02% | ||
| Anno | |||
| 2023 | +7.92% | ||
| 2022 | -12.02% | ||
| 2021 | +13.20% | ||
| 2020 | +3.16% | ||
| 2019 | +7.12% | ||
| 2018 | -12.05% | ||
| 2017 | +2.32% | ||
| 2016 | -1.03% | ||