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F.Diversified Balanc.Fd.A EUR/  LU1244551203  /

Fonds
NAV5/30/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.5900EUR -0.12% 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
2016 - - - - - - - - - - - 0.65 -
2017 -0.48 2.60 0.21 -0.03 -0.21 -1.17 -0.37 -0.44 0.33 1.48 0.11 1.11 +3.12%
2018 1.54 -1.64 -1.00 -0.45 0.68 -1.58 0.97 -0.70 -0.93 -3.81 -1.23 -3.63 -11.28%
2019 3.29 0.89 0.88 0.42 -2.00 1.27 1.52 0.63 0.12 -0.99 1.26 0.50 +7.97%
2020 0.37 -3.60 -4.89 4.02 1.57 1.16 0.75 1.78 -0.63 -0.76 3.31 1.11 +3.90%
2021 -0.28 0.37 4.03 1.27 -0.12 2.21 0.98 1.13 -1.68 2.81 0.22 2.55 +14.22%
2022 -1.76 -2.21 1.24 -2.16 -1.03 -4.73 5.24 -2.78 -4.76 2.51 2.70 -3.58 -11.25%
2023 2.49 -0.85 0.25 -0.23 0.99 0.98 1.62 -1.08 -1.33 -1.96 3.40 4.39 +8.77%
2024 0.05 1.18 1.74 -2.58 1.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.01% 5.84% 5.65% 7.21% 8.80%
Sharpe ratio 0.04 1.52 0.69 -0.24 0.01
Best month +4.39% +4.39% +4.39% +5.24% +5.24%
Worst month -2.58% -2.58% -2.58% -4.76% -4.89%
Maximum loss -3.04% -3.04% -4.80% -13.22% -14.77%
Outperformance +3.00% - +1.96% +0.39% -
 
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  
+1.64%
6 Months  
+6.10%
1 Year  
+7.72%
3 Years  
+6.40%
5 Years  
+21.21%
10 Years     -
Since start  
+16.00%
Year
2023  
+8.77%
2022
  -11.25%
2021  
+14.22%
2020  
+3.90%
2019  
+7.97%
2018
  -11.28%
2017  
+3.12%
 

Dividends

4/8/2024 0.06 EUR
1/9/2024 0.05 EUR
10/9/2023 0.05 EUR
7/10/2023 0.05 EUR
4/11/2023 0.05 EUR
1/9/2023 0.05 EUR
10/10/2022 0.05 EUR
7/8/2022 0.04 EUR
4/8/2022 0.03 EUR
1/10/2022 0.03 EUR
10/8/2021 0.03 EUR
7/8/2021 0.03 EUR
4/9/2021 0.03 EUR
1/11/2021 0.03 EUR
10/8/2020 0.04 EUR
7/8/2020 0.05 EUR
4/8/2020 0.05 EUR
1/9/2020 0.03 EUR
10/8/2019 0.06 EUR
7/8/2019 0.07 EUR
4/8/2019 0.06 EUR
1/9/2019 0.06 EUR
10/8/2018 0.07 EUR
7/9/2018 0.17 EUR
4/9/2018 0.08 EUR
1/9/2018 0.11 EUR
10/9/2017 0.24 EUR
7/10/2017 0.09 EUR
4/10/2017 0.09 EUR
1/9/2017 0.09 EUR