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

Fonds
NAV14/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.6400EUR 0.00% 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 1.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 5.66% 5.63% 7.21% 8.79%
Sharpe ratio 0.40 2.20 0.85 -0.20 0.02
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 12.8200 +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  
+2.23%
6 Months  
+7.77%
1 Year  
+8.61%
3 Years  
+7.27%
5 Years  
+21.91%
10 Years     -
Since start  
+16.68%
Year
2023  
+8.77%
2022
  -11.25%
2021  
+14.22%
2020  
+3.90%
2019  
+7.97%
2018
  -11.28%
2017  
+3.12%
 

Dividends

08/04/2024 0.06 EUR
09/01/2024 0.05 EUR
09/10/2023 0.05 EUR
10/07/2023 0.05 EUR
11/04/2023 0.05 EUR
09/01/2023 0.05 EUR
10/10/2022 0.05 EUR
08/07/2022 0.04 EUR
08/04/2022 0.03 EUR
10/01/2022 0.03 EUR
08/10/2021 0.03 EUR
08/07/2021 0.03 EUR
09/04/2021 0.03 EUR
11/01/2021 0.03 EUR
08/10/2020 0.04 EUR
08/07/2020 0.05 EUR
08/04/2020 0.05 EUR
09/01/2020 0.03 EUR
08/10/2019 0.06 EUR
08/07/2019 0.07 EUR
08/04/2019 0.06 EUR
09/01/2019 0.06 EUR
08/10/2018 0.07 EUR
09/07/2018 0.17 EUR
09/04/2018 0.08 EUR
09/01/2018 0.11 EUR
09/10/2017 0.24 EUR
10/07/2017 0.09 EUR
10/04/2017 0.09 EUR
09/01/2017 0.09 EUR