F.Diversified Balanc.Fd.I EUR/ LU1147469750 /
| NAV2024-05-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7500EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.29 | 0.72 | - |
| 2017 | -0.43 | 2.72 | 0.28 | 0.00 | -0.21 | -1.04 | -0.27 | -0.42 | 0.43 | 1.55 | 0.14 | 1.25 | +4.00% |
| 2018 | 1.51 | -1.55 | -0.89 | -0.42 | 0.83 | -1.59 | 1.07 | -0.72 | -0.87 | -3.71 | -1.13 | -3.67 | -10.71% |
| 2019 | 3.49 | 0.92 | 0.91 | 0.53 | -1.95 | 1.30 | 1.49 | 0.69 | 0.31 | -0.99 | 1.31 | 0.61 | +8.86% |
| 2020 | 0.45 | -3.61 | -4.83 | 4.01 | 1.65 | 1.24 | 0.92 | 1.79 | -0.53 | -0.77 | 3.41 | 1.27 | +4.73% |
| 2021 | -0.30 | 0.37 | 4.14 | 1.35 | 0.00 | 2.24 | 1.04 | 1.24 | -1.63 | 2.89 | 0.27 | 2.54 | +14.94% |
| 2022 | -1.63 | -2.25 | 1.42 | -2.14 | -1.02 | -4.62 | 5.28 | -2.73 | -4.61 | 2.49 | 2.80 | -3.58 | -10.60% |
| 2023 | 2.60 | -0.80 | 0.37 | -0.15 | 0.95 | 1.08 | 1.68 | -1.01 | -1.31 | -1.77 | 3.38 | 4.43 | +9.65% |
| 2024 | 0.21 | 1.18 | 1.71 | -2.49 | 2.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.63% | 5.57% | 7.15% | 8.72% |
| Sharpe ratio | 0.47 | 2.21 | 0.98 | -0.12 | 0.12 |
| Best month | +4.43% | +4.43% | +4.43% | +5.28% | +5.28% |
| Worst month | -2.49% | -2.49% | -2.49% | -4.62% | -4.83% |
| Maximum loss | -2.90% | -2.90% | -4.61% | -12.68% | -14.75% |
| Outperformance | +3.50% | - | +2.64% | +3.07% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.8200 | +8.55% | +9.76% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 131.9300 | +11.24% | +18.16% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.7400 | +7.72% | +4.47% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.7500 | +9.23% | +9.13% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 17.2000 | +9.28% | +9.14% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.2500 | +9.29% | +9.22% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.3100 | +11.19% | +15.22% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.7700 | +9.28% | +9.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4700 | +8.49% | +6.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6200 | +7.58% | +4.21% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.3000 | +7.62% | +4.26% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.6500 | +8.47% | +6.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3900 | +8.43% | +6.71% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +9.23% | ||
| 3 Years | +9.13% | ||
| 5 Years | +26.56% | ||
| 10 Years | - | ||
| Since start | +22.98% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -10.60% | ||
| 2021 | +14.94% | ||
| 2020 | +4.73% | ||
| 2019 | +8.86% | ||
| 2018 | -10.71% | ||
| 2017 | +4.00% | ||
Dividends
| 2023-07-03 | 0.35 EUR |
| 2022-07-01 | 0.28 EUR |
| 2021-07-01 | 0.19 EUR |
| 2020-07-01 | 0.33 EUR |
| 2019-07-01 | 0.46 EUR |
| 2018-07-02 | 0.46 EUR |
| 2017-07-03 | 0.02 EUR |
