F.Diversified Balanc.Fd.N EUR/ LU1244551468 /
| NAV2024-06-03 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2600EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.10 | -0.31 | -1.26 | -0.43 | -0.56 | 0.34 | 1.47 | 0.00 | 1.11 | - |
| 2018 | 1.43 | -1.74 | -1.00 | -0.56 | 0.67 | -1.67 | 0.97 | -0.93 | -0.94 | -3.91 | -1.23 | -3.74 | -12.06% |
| 2019 | 3.24 | 0.88 | 0.75 | 0.37 | -1.97 | 1.00 | 1.42 | 0.63 | 0.13 | -1.13 | 1.15 | 0.50 | +7.10% |
| 2020 | 0.25 | -3.63 | -5.06 | 3.96 | 1.45 | 1.17 | 0.72 | 1.69 | -0.64 | -0.90 | 3.26 | 1.13 | +3.07% |
| 2021 | -0.37 | 0.25 | 4.00 | 1.20 | -0.12 | 2.02 | 0.96 | 1.05 | -1.73 | 2.71 | 0.23 | 2.40 | +13.19% |
| 2022 | -1.79 | -2.39 | 1.28 | -2.18 | -1.18 | -4.76 | 5.21 | -2.91 | -4.74 | 2.36 | 2.69 | -3.74 | -11.98% |
| 2023 | 2.46 | -0.88 | 0.13 | -0.25 | 0.89 | 0.89 | 1.67 | -1.14 | -1.53 | -1.95 | 3.31 | 4.23 | +7.87% |
| 2024 | 0.12 | 1.11 | 1.58 | -2.63 | 1.47 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.66% | 5.63% | 7.15% | 8.74% |
| Sharpe ratio | 0.01 | 1.29 | 0.43 | -0.37 | -0.07 |
| Best month | +4.23% | +4.23% | +4.23% | +5.21% | +5.21% |
| Worst month | -2.63% | -2.63% | -2.63% | -4.76% | -5.06% |
| Maximum loss | -2.99% | -2.99% | -5.06% | -13.68% | -14.87% |
| Outperformance | +4.80% | - | +4.58% | -2.37% | - |
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 | +1.60% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +6.17% | ||
| 3 Years | +3.39% | ||
| 5 Years | +17.05% | ||
| 10 Years | - | ||
| Since start | +6.79% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -11.98% | ||
| 2021 | +13.19% | ||
| 2020 | +3.07% | ||
| 2019 | +7.10% | ||
| 2018 | -12.06% | ||
Dividends
| 2023-07-03 | 0.20 EUR |
| 2022-07-01 | 0.16 EUR |
| 2021-07-01 | 0.11 EUR |
| 2020-07-01 | 0.20 EUR |
| 2019-07-01 | 0.28 EUR |
| 2018-07-02 | 0.28 EUR |
| 2017-07-03 | 0.50 EUR |
