F.Diversified Balanc.Fd.W EUR/  LU1275825567  /

Fonds
NAV30/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.7000EUR -0.10% 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
2015 - - - - - - - - - 3.24 2.16 -2.88 -
2016 -2.37 -0.91 1.63 0.10 0.20 0.10 1.02 -0.10 0.20 -0.41 0.31 0.72 +0.44%
2017 -0.51 2.75 0.20 0.00 -0.20 -1.09 -0.33 -0.43 0.43 1.59 0.10 1.15 +3.67%
2018 1.65 -1.63 -0.93 -0.42 0.84 -1.56 1.02 -0.65 -0.87 -3.72 -1.14 -3.68 -10.67%
2019 3.46 0.92 0.92 0.45 -1.92 1.27 1.61 0.58 0.35 -1.03 1.28 0.69 +8.81%
2020 0.34 -3.51 -4.94 4.08 1.66 1.29 0.79 1.88 -0.58 -0.81 3.39 1.24 +4.55%
2021 -0.22 0.45 4.01 1.39 0.00 2.22 1.00 1.24 -1.64 2.91 0.30 2.52 +15.00%
2022 -1.67 -2.20 1.33 -2.12 -0.93 -4.68 5.25 -2.75 -4.68 2.63 2.67 -3.47 -10.62%
2023 2.58 -0.88 0.33 -0.11 0.99 0.98 1.79 -1.09 -1.32 -1.78 3.41 4.39 +9.47%
2024 0.21 1.15 1.87 -2.55 1.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 5.65% 5.55% 7.13% 8.74%
Sharpe ratio 0.20 1.72 0.85 -0.14 0.09
Best month +4.39% +4.39% +4.39% +5.25% +5.25%
Worst month -2.55% -2.55% -2.55% -4.68% -4.94%
Maximum loss -2.95% -2.95% -4.68% -12.81% -14.79%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Diversified Balanc.Fd.A-H1 SGD... reinvestment 12.7300 +7.79% +9.36%
F.Diversified Balanc.Fd.A CZK-H1... reinvestment 131.0300 +10.48% +17.73%
F.Diversified Balanc.Fd.G EUR reinvestment 10.6700 +7.02% +4.10%
F.Diversified Balanc.Fd.I EUR paying dividend 14.6500 +8.49% +8.69%
F.Diversified Balanc.Fd.I EUR reinvestment 17.0800 +8.51% +8.72%
F.Diversified Balanc.Fd.I EUR paying dividend 9.1900 +8.58% +8.88%
F.Diversified Balanc.Fd.I-H1 USD reinvestment 14.2100 +10.41% +14.78%
F.Diversified Balanc.Fd.W EUR paying dividend 9.7000 +8.49% +8.60%
Franklin Templeton Investment Fu... reinvestment 15.3600 +7.71% +6.30%
Franklin Templeton Investment Fu... reinvestment 13.5300 +6.87% +3.84%
F.Diversified Balanc.Fd.N EUR paying dividend 8.2400 +6.85% +3.75%
F.Diversified Balanc.Fd.A EUR paying dividend 8.5900 +7.72% +6.40%
Franklin Templeton Investment Fu... paying dividend 12.3100 +7.73% +6.37%

Performance

YTD  
+2.00%
6 Months  
+6.48%
1 Year  
+8.49%
3 Years  
+8.60%
5 Years  
+25.32%
10 Years     -
Since start  
+22.89%
Year
2023  
+9.47%
2022
  -10.62%
2021  
+15.00%
2020  
+4.55%
2019  
+8.81%
2018
  -10.67%
2017  
+3.67%
2016  
+0.44%
 

Dividends

03/07/2023 0.23 EUR
01/07/2022 0.18 EUR
01/07/2021 0.13 EUR
01/07/2020 0.22 EUR
01/07/2019 0.31 EUR
02/07/2018 0.30 EUR
03/07/2017 0.53 EUR
01/07/2016 0.30 EUR