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F.Diversified Balanc.Fd.A EUR/  LU1244551203  /

Fonds
NAV03/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.6100EUR 0.00% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.65 -
2017 -0.48 2.60 0.21 -0.03 -0.21 -1.17 -0.37 -0.44 0.33 1.48 0.11 1.11 +3.12%
2018 1.54 -1.64 -1.00 -0.45 0.68 -1.58 0.97 -0.70 -0.93 -3.81 -1.23 -3.63 -11.28%
2019 3.29 0.89 0.88 0.42 -2.00 1.27 1.52 0.63 0.12 -0.99 1.26 0.50 +7.97%
2020 0.37 -3.60 -4.89 4.02 1.57 1.16 0.75 1.78 -0.63 -0.76 3.31 1.11 +3.90%
2021 -0.28 0.37 4.03 1.27 -0.12 2.21 0.98 1.13 -1.68 2.81 0.22 2.55 +14.22%
2022 -1.76 -2.21 1.24 -2.16 -1.03 -4.73 5.24 -2.78 -4.76 2.51 2.70 -3.58 -11.25%
2023 2.49 -0.85 0.25 -0.23 0.99 0.98 1.62 -1.08 -1.33 -1.96 3.40 4.39 +8.77%
2024 0.05 1.18 1.74 -2.58 1.53 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.97% 5.76% 5.61% 7.21% 8.80%
Sharpe ratio 0.13 1.45 0.59 -0.26 0.03
Best month +4.39% +4.39% +4.39% +5.24% +5.24%
Worst month -2.58% -2.58% -2.58% -4.76% -4.89%
Maximum loss -3.04% -3.04% -4.80% -13.22% -14.77%
Outperformance +3.00% - +1.96% +0.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Diversified Balanc.Fd.A-H1 SGD... reinvestment 12.7600 +7.05% +8.87%
F.Diversified Balanc.Fd.A CZK-H1... reinvestment 131.3400 +9.72% +17.21%
F.Diversified Balanc.Fd.G EUR reinvestment 10.6900 +6.37% +3.69%
F.Diversified Balanc.Fd.I EUR paying dividend 14.6800 +7.77% +8.16%
F.Diversified Balanc.Fd.I EUR reinvestment 17.1200 +7.81% +8.22%
F.Diversified Balanc.Fd.I EUR paying dividend 9.2100 +7.95% +8.39%
F.Diversified Balanc.Fd.I-H1 USD reinvestment 14.2500 +9.70% +14.27%
F.Diversified Balanc.Fd.W EUR paying dividend 9.7200 +7.78% +8.13%
Franklin Templeton Investment Fu... reinvestment 15.3900 +7.02% +5.85%
Franklin Templeton Investment Fu... reinvestment 13.5500 +6.19% +3.28%
F.Diversified Balanc.Fd.N EUR paying dividend 8.2600 +6.17% +3.39%
F.Diversified Balanc.Fd.A EUR paying dividend 8.6100 +7.05% +5.91%
Franklin Templeton Investment Fu... paying dividend 12.3300 +6.99% +5.85%

Performance

YTD  
+1.88%
6 Months  
+5.83%
1 Year  
+7.05%
3 Years  
+5.91%
5 Years  
+21.95%
10 Years     -
Since start  
+16.27%
Year
2023  
+8.77%
2022
  -11.25%
2021  
+14.22%
2020  
+3.90%
2019  
+7.97%
2018
  -11.28%
2017  
+3.12%
 

Dividends

08/04/2024 0.06 EUR
09/01/2024 0.05 EUR
09/10/2023 0.05 EUR
10/07/2023 0.05 EUR
11/04/2023 0.05 EUR
09/01/2023 0.05 EUR
10/10/2022 0.05 EUR
08/07/2022 0.04 EUR
08/04/2022 0.03 EUR
10/01/2022 0.03 EUR
08/10/2021 0.03 EUR
08/07/2021 0.03 EUR
09/04/2021 0.03 EUR
11/01/2021 0.03 EUR
08/10/2020 0.04 EUR
08/07/2020 0.05 EUR
08/04/2020 0.05 EUR
09/01/2020 0.03 EUR
08/10/2019 0.06 EUR
08/07/2019 0.07 EUR
08/04/2019 0.06 EUR
09/01/2019 0.06 EUR
08/10/2018 0.07 EUR
09/07/2018 0.17 EUR
09/04/2018 0.08 EUR
09/01/2018 0.11 EUR
09/10/2017 0.24 EUR
10/07/2017 0.09 EUR
10/04/2017 0.09 EUR
09/01/2017 0.09 EUR