F.Diversified Balanc.Fd.A CZK-H1 H/ LU1402200197 /
| NAV2024-05-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.8100CZK | +0.05% | 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 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 5.60% | 5.59% | 7.13% | -% |
| Sharpe ratio | 0.81 | 2.72 | 1.41 | 0.29 | - |
| 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 | 12.8200 | +8.83% | +10.42% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 131.8100 | +11.67% | +18.81% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.7400 | +7.94% | +5.09% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.7400 | +9.47% | +9.74% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 17.1900 | +9.56% | +9.77% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.2400 | +9.55% | +9.84% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.2900 | +11.47% | +15.80% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.7600 | +9.52% | +9.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4600 | +8.72% | +7.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6200 | +7.92% | +4.77% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.3000 | +7.90% | +4.76% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.6400 | +8.61% | +7.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3900 | +8.80% | +7.41% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +11.67% | ||
| 3 Years | +18.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.48% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -6.48% | ||
| 2021 | +13.84% | ||
