F.Diversified Balanc.Fd.A CZK-H1 H/ LU1402200197 /
| NAV2024-06-04 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5000CZK | +0.12% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.29 | 4.14 | 1.34 | -0.03 | 2.19 | 1.12 | 1.22 | -1.62 | 2.98 | 0.46 | 2.57 | +13.84% |
| 2022 | -1.40 | -2.00 | 1.68 | -1.78 | -0.70 | -4.11 | 5.84 | -2.28 | -4.16 | 2.98 | 3.11 | -3.30 | -6.48% |
| 2023 | 2.90 | -0.58 | 0.67 | 0.08 | 1.28 | 1.28 | 1.94 | -0.80 | -1.16 | -1.67 | 3.56 | 4.58 | +12.53% |
| 2024 | 0.35 | 1.36 | 1.85 | -2.45 | 1.64 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.63% | 5.56% | 7.14% | -% |
| Sharpe ratio | 0.52 | 1.88 | 1.10 | 0.22 | - |
| Best month | +4.58% | +4.58% | +4.58% | +5.84% | - |
| Worst month | -2.45% | -2.45% | -2.45% | -4.16% | - |
| Maximum loss | -2.89% | -2.89% | -4.30% | -10.10% | - |
| Outperformance | +5.57% | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.7800 | +7.21% | +8.58% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 131.5000 | +9.86% | +16.86% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.7000 | +6.47% | +3.28% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.7000 | +7.92% | +7.85% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 17.1500 | +8.00% | +7.93% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.2200 | +8.06% | +8.03% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.2700 | +9.85% | +13.98% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.7300 | +7.89% | +7.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4200 | +7.23% | +5.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5700 | +6.35% | +3.04% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.2700 | +6.29% | +3.03% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.6200 | +7.18% | +5.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3500 | +7.16% | +5.51% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +9.86% | ||
| 3 Years | +16.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.19% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -6.48% | ||
| 2021 | +13.84% | ||
