Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (Ydis) EUR/ LU1147470253 /
| NAV26.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2100EUR | -0.20% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -0.89 | -0.70 | -2.32 | -0.62 | 0.94 | 0.82 | 0.82 | 1.52 | -0.30 | 0.70 | - |
| 2007 | 0.70 | -0.20 | 0.20 | 0.30 | 0.59 | 2.35 | 0.48 | -0.10 | 0.19 | 0.57 | -1.04 | -0.48 | +3.58% |
| 2008 | -1.06 | -0.29 | -1.95 | 0.79 | -0.30 | -2.77 | 0.61 | 1.21 | -2.59 | -2.36 | 0.73 | 0.83 | -7.01% |
| 2009 | -0.31 | -1.97 | 1.16 | 3.03 | 0.30 | 0.91 | 3.31 | 0.97 | 1.25 | -0.85 | 0.86 | 1.14 | +10.12% |
| 2010 | 0.00 | 1.41 | 2.41 | 0.72 | -0.09 | -0.45 | 0.63 | 1.34 | 0.27 | 0.18 | 0.00 | 0.97 | +7.60% |
| 2011 | -1.13 | 0.53 | -1.05 | 0.44 | 0.35 | -0.79 | 1.06 | -0.53 | -2.56 | 2.08 | -2.13 | 1.36 | -2.44% |
| 2012 | 2.77 | 1.74 | -0.26 | -0.26 | -0.60 | 0.26 | 1.72 | 0.34 | 0.84 | 0.00 | 0.84 | 0.58 | +8.22% |
| 2013 | 0.00 | 0.91 | 0.82 | 0.97 | -0.72 | -2.02 | 0.50 | -0.66 | 0.83 | 1.40 | 0.32 | -0.08 | +2.23% |
| 2014 | 0.00 | 1.05 | 0.16 | 0.32 | 1.27 | 1.02 | 0.47 | 1.39 | 0.46 | 0.15 | 1.29 | 0.52 | +8.40% |
| 2015 | 2.46 | 1.67 | 1.14 | -1.27 | -0.72 | -2.60 | 0.74 | -1.10 | -0.67 | 1.57 | 0.96 | -1.75 | +0.30% |
| 2016 | -0.74 | 0.00 | 1.05 | -0.07 | 0.22 | 0.37 | 0.76 | -0.22 | 0.07 | -0.67 | -0.52 | 0.37 | +0.61% |
| 2017 | -0.52 | 1.80 | 0.07 | 0.15 | -0.07 | -0.74 | 0.00 | -0.23 | -0.08 | 0.77 | -0.15 | 0.46 | +1.45% |
| 2018 | 0.23 | -0.76 | -0.31 | -0.92 | 0.23 | -1.16 | 0.14 | -0.96 | -0.97 | -1.95 | -1.41 | -1.01 | -8.52% |
| 2019 | 1.53 | -0.17 | 1.34 | -0.08 | 0.25 | 0.99 | 1.12 | 0.83 | -0.49 | -1.07 | 0.08 | 0.08 | +4.47% |
| 2020 | 0.25 | -1.24 | -3.10 | 1.38 | 0.43 | 0.85 | 1.10 | 0.34 | 0.17 | 0.17 | 1.11 | 0.59 | +1.99% |
| 2021 | -0.59 | -1.18 | 1.20 | 0.08 | 0.00 | 1.01 | 1.15 | 0.25 | -1.25 | 0.42 | 0.50 | 0.42 | +2.00% |
| 2022 | -1.67 | -2.20 | -0.61 | -2.70 | -1.25 | -4.17 | 4.39 | -3.63 | -4.25 | 0.40 | 2.01 | -2.76 | -15.57% |
| 2023 | 1.92 | -1.29 | 0.80 | 0.00 | 0.30 | -0.10 | 0.73 | -0.41 | -1.53 | -0.72 | 2.92 | 4.05 | +6.72% |
| 2024 | -0.68 | -0.59 | 1.08 | -2.05 | 0.50 | 1.09 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.23% | 4.18% | 4.47% | 4.87% | 4.76% |
| Sharpe Ratio | -1.21 | -1.26 | 0.11 | -1.40 | -1.05 |
| Bester Monat | +4.05% | +4.05% | +4.05% | +4.39% | +4.39% |
| Schlechtester Monat | -2.05% | -2.05% | -2.05% | -4.25% | -4.25% |
| Maximaler Verlust | -2.14% | -2.62% | -3.04% | -16.97% | -16.97% |
| Outperformance | +3.87% | - | +3.71% | -1.09% | -4.39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Diversified Cons.A-H1 SGD H | thesaurierend | 9.9300 | +3.87% | -6.50% | |
| F.Diversified Cons.A Acc CZK-H1 ... | thesaurierend | 102.0100 | +6.69% | +1.15% | |
| F.Diversified Cons.I EUR | ausschüttend | 11.3100 | +4.98% | -6.58% | |
| F.Diversified Cons.I EUR | thesaurierend | 13.4400 | +5.00% | -6.99% | |
| F.Diversified Cons.I EUR | ausschüttend | 7.7500 | +5.00% | -6.97% | |
| F.Diversified Cons.I-H1 USD | thesaurierend | 11.0700 | +6.65% | -1.86% | |
| F.Diversified Cons.W EUR | ausschüttend | 8.1600 | +5.01% | -7.00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.2200 | +4.18% | -9.01% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.5500 | +3.23% | -11.42% | |
| F.Diversified Cons.N EUR | ausschüttend | 6.8900 | +3.31% | -11.44% | |
| F.Diversified Cons.A EUR | ausschüttend | 7.2900 | +4.27% | -8.99% | |
| F.Diversified Cons.N-H1 USD H | thesaurierend | 9.7700 | +4.72% | -6.77% | |
| F.Diversified Cons.A-H1 USD H | ausschüttend | 8.8900 | +5.77% | -3.96% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.2100 | +4.20% | -9.03% |
Performance
| lfd. Jahr | -0.68% | ||
|---|---|---|---|
| 6 Monate | -0.78% | ||
| 1 Jahr | +4.20% | ||
| 3 Jahre | -9.03% | ||
| 5 Jahre | -6.34% | ||
| 10 Jahre | -5.04% | ||
| seit Beginn | +22.21% | ||
| Jahr | |||
| 2023 | +6.72% | ||
| 2022 | -15.57% | ||
| 2021 | +2.00% | ||
| 2020 | +1.99% | ||
| 2019 | +4.47% | ||
| 2018 | -8.52% | ||
| 2017 | +1.45% | ||
| 2016 | +0.61% | ||
| 2015 | +0.30% | ||
Ausschüttungen
| 03.07.2023 | 0.25 EUR |
| 01.07.2022 | 0.26 EUR |
| 01.07.2021 | 0.16 EUR |
| 01.07.2020 | 0.36 EUR |
| 01.07.2019 | 0.25 EUR |
| 02.07.2018 | 0.22 EUR |
| 03.07.2017 | 0.49 EUR |
| 01.07.2016 | 0.15 EUR |
