F.Diversified Balanc.Fd.A-H1 SGD H/ LU1496350171 /
| NAV2024-04-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6900SGD | +0.32% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.50 | -4.90 | 3.92 | 1.69 | 1.27 | 0.87 | 1.81 | -0.56 | -0.75 | 3.42 | 1.38 | +2.89% |
| 2021 | -0.27 | 0.36 | 4.08 | 1.39 | -0.09 | 2.23 | 1.09 | 1.16 | -1.64 | 2.84 | 0.24 | 2.67 | +14.87% |
| 2022 | -1.66 | -2.25 | 1.48 | -2.02 | -0.91 | -4.50 | 5.24 | -2.57 | -4.43 | 2.67 | 2.86 | -3.29 | -9.47% |
| 2023 | 2.70 | -0.85 | 0.43 | -0.26 | 1.03 | 1.10 | 1.67 | -1.07 | -1.41 | -1.86 | 3.27 | 4.41 | +9.33% |
| 2024 | 0.08 | 1.12 | 1.73 | -1.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.32% | 5.48% | 7.06% | -% |
| Sharpe ratio | -0.02 | 3.00 | 0.83 | -0.14 | - |
| Best month | +4.41% | +4.41% | +4.41% | +5.24% | +5.24% |
| Worst month | -1.70% | -1.86% | -1.86% | -4.50% | -4.90% |
| Maximum loss | -3.02% | -3.02% | -4.86% | -11.99% | - |
| Outperformance | +5.08% | - | +4.27% | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.6900 | +8.37% | +8.93% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 130.4400 | +11.24% | +17.13% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.6400 | +7.58% | +3.70% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.5900 | +8.99% | +8.17% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 17.0200 | +9.10% | +8.27% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.1500 | +9.11% | +8.40% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.1300 | +10.91% | +14.14% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.6600 | +9.00% | +8.15% | |
| F.Diversified Balanc.Fd.A EUR | reinvestment | 15.3100 | +8.27% | +5.88% | |
| F.Diversified Balanc.Fd.N EUR | reinvestment | 13.4900 | +7.40% | +3.37% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.2200 | +7.40% | +3.38% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.5600 | +8.27% | +5.91% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 12.2600 | +8.21% | +5.76% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +8.37% | ||
| 3 Years | +8.93% | ||
| 5 Years | - | ||
| Since start | +18.38% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -9.47% | ||
| 2021 | +14.87% | ||
| 2020 | +2.89% | ||
