F.Diversified Balanc.Fd.W EUR/ LU1275825567 /
NAV30/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7000EUR | -0.10% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
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 |