F.Diversified Balanc.Fd.I EUR/ LU1147469834 /
| NAV15/05/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3400EUR | +0.87% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.15 | 0.21 | -3.14 | 0.71 | -2.24 | -2.15 | 3.22 | 2.20 | -2.85 | - |
| 2016 | -2.43 | -0.88 | 1.62 | 0.15 | 0.22 | 0.07 | 1.09 | -0.14 | 0.22 | -0.43 | 0.29 | 0.79 | +0.50% |
| 2017 | -0.50 | 2.79 | 0.21 | 0.07 | -0.21 | -1.11 | -0.28 | -0.42 | 0.42 | 1.55 | 0.14 | 1.25 | +3.91% |
| 2018 | 1.57 | -1.62 | -0.89 | -0.41 | 0.83 | -1.58 | 1.05 | -0.69 | -0.84 | -3.79 | -1.09 | -3.62 | -10.67% |
| 2019 | 3.45 | 0.96 | 0.88 | 0.51 | -1.95 | 1.25 | 1.60 | 0.65 | 0.28 | -0.99 | 1.29 | 0.64 | +8.81% |
| 2020 | 0.42 | -3.57 | -4.87 | 4.05 | 1.62 | 1.30 | 0.86 | 1.84 | -0.56 | -0.77 | 3.38 | 1.29 | +4.72% |
| 2021 | -0.27 | 0.34 | 4.16 | 1.35 | -0.06 | 2.23 | 1.06 | 1.23 | -1.64 | 2.91 | 0.30 | 2.52 | +14.92% |
| 2022 | -1.64 | -2.26 | 1.40 | -2.10 | -0.98 | -4.64 | 5.26 | -2.77 | -4.63 | 2.59 | 2.72 | -3.53 | -10.58% |
| 2023 | 2.55 | -0.77 | 0.32 | -0.13 | 0.96 | 1.08 | 1.70 | -0.99 | -1.37 | -1.84 | 3.42 | 4.43 | +9.55% |
| 2024 | 0.24 | 1.19 | 1.77 | -2.49 | 2.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.98% | 5.57% | 5.60% | 7.15% | 8.72% |
| Indice di Sharpe | 1.01 | 2.66 | 1.19 | -0.04 | 0.13 |
| Mese migliore | +4.43% | +4.43% | +4.43% | +5.26% | +5.26% |
| Mese peggiore | -2.49% | -2.49% | -2.49% | -4.64% | -4.87% |
| Perdita massima | -2.89% | -2.89% | -4.70% | -12.76% | -14.77% |
| Outperformance | +3.53% | - | +2.65% | +3.08% | +2.68% |
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 | 12.9300 | +9.76% | +11.56% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 132.9300 | +12.61% | +19.97% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.8300 | +8.84% | +6.07% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.8700 | +10.43% | +10.87% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 17.3400 | +10.52% | +10.87% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.3200 | +10.50% | +10.91% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.4100 | +12.40% | +16.96% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.8400 | +10.42% | +10.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5900 | +9.63% | +8.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7300 | +8.80% | +5.78% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.3700 | +8.81% | +5.89% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.7200 | +9.62% | +8.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4900 | +9.68% | +8.36% |
Prestazione
| YTD | +3.52% | ||
|---|---|---|---|
| 6 mesi | +8.85% | ||
| 1 anno | +10.52% | ||
| 3 anni | +10.87% | ||
| 5 anni | +27.41% | ||
| 10 anni | - | ||
| Dall'inizio | +17.40% | ||
| Anno | |||
| 2023 | +9.55% | ||
| 2022 | -10.58% | ||
| 2021 | +14.92% | ||
| 2020 | +4.72% | ||
| 2019 | +8.81% | ||
| 2018 | -10.67% | ||
| 2017 | +3.91% | ||
| 2016 | +0.50% | ||
