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Franklin Diversified Balanced Fund - I EUR ACC ISIN: LU1147469834 KAG: Franklin Templeton International Services S.à r.l.
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -0,73% 1,87% 4,32% 1,33% 1,33% 6,42% 4,46% 3,73% 29,05% / 2,36%
Volatilität: 8,16% 7,00% 6,88% 7,81% 9,83% 7,66% 7,82% 7,65% 7,68%
Sharpe Ratio: - 0,19 0,48 0,14 - 1,67 3,31 5,47 3,57
pos. Monate (%): - 66,67% 83,33% 0,00% 66,67% 72,22% 61,67% 62,50% 59,09%
Max. Verlust: -1,87% -1,87% -3,11% -1,87% -11,05% -11,38% -12,76% -15,97% -16,30%
Beta: 1,25 1,05 1,14 1,25 0,87 0,96 0,93 0,85 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 1,59% 2,25% 0,24% 2,55% -1,64% -0,27% 0,42% 3,45% 1,57% -0,50% -2,43%
Feb -0,10% 0,32% 0,95% -0,70% -2,32% -1,00% -3,57% 1,04% -1,48% 2,64% -0,88%
Mär - -5,03% 1,35% 0,77% 1,09% 2,51% -4,87% 0,73% -0,28% 0,07% 1,33%
Apr - -0,90% -2,49% -0,13% -2,45% 0,70% 5,50% 0,36% -0,41% 0,07% 0,51%
Mai - 1,41% 1,84% 0,90% -0,98% -0,06% 2,59% -1,81% 0,69% 0,00% 0,22%
Jun - 0,00% 2,16% 0,89% -4,52% 1,84% 1,01% 1,25% -1,92% -1,39% 0,22%
Jul - 1,62% 1,38% 1,70% 4,51% 0,81% 0,78% 1,01% 1,05% -0,28% 0,72%
Aug - 1,06% 0,91% -0,62% -2,53% 1,23% 1,84% 0,72% -0,55% -0,70% -0,14%
Sep - 2,48% 0,96% -1,68% -5,05% -1,64% -1,04% 0,28% -0,84% 0,28% 0,22%
Okt - 1,72% -1,17% -1,84% 2,59% 2,72% -0,98% -0,64% -3,99% 1,55% -0,43%
Nov - -0,84% 3,54% 2,69% 2,59% 0,24% 3,38% 1,15% -1,31% 0,00% 0,50%
Dez - 0,43% -1,19% 3,72% -3,29% 2,52% 1,36% 0,64% -3,62% 1,32% 1,30%
Berechnungsbasis: 16.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance