F.Diversified Balanc.Fd.I EUR/ LU1147469834 /
| NAV2024-05-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2000EUR | -0.06% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.63% | 5.57% | 7.14% | 8.72% |
| Sharpe ratio | 0.52 | 2.27 | 0.99 | -0.12 | 0.12 |
| Best month | +4.43% | +4.43% | +4.43% | +5.26% | +5.26% |
| Worst month | -2.49% | -2.49% | -2.49% | -4.64% | -4.87% |
| Maximum loss | -2.89% | -2.89% | -4.70% | -12.76% | -14.77% |
| Outperformance | +3.53% | - | +2.65% | +3.08% | +2.68% |
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 | +2.69% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +9.28% | ||
| 3 Years | +9.14% | ||
| 5 Years | +26.56% | ||
| 10 Years | - | ||
| Since start | +16.45% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | -10.58% | ||
| 2021 | +14.92% | ||
| 2020 | +4.72% | ||
| 2019 | +8.81% | ||
| 2018 | -10.67% | ||
| 2017 | +3.91% | ||
| 2016 | +0.50% | ||
