F.Diversified Balanc.Fd.G EUR/ LU1573965958 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6400EUR | +0.28% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.40 | -1.21 | -0.31 | -0.61 | 0.31 | 1.43 | 0.10 | 1.01 | - |
| 2018 | 1.50 | -1.77 | -0.90 | -0.61 | 0.71 | -1.62 | 0.92 | -0.92 | -0.92 | -3.94 | -1.19 | -3.71 | -11.89% |
| 2019 | 3.29 | 0.77 | 0.76 | 0.43 | -2.05 | 1.10 | 1.52 | 0.54 | 0.11 | -1.06 | 1.18 | 0.43 | +7.14% |
| 2020 | 0.32 | -3.69 | -4.93 | 3.92 | 1.55 | 1.09 | 0.76 | 1.71 | -0.74 | -0.85 | 3.32 | 1.14 | +3.28% |
| 2021 | -0.41 | 0.31 | 4.00 | 1.18 | -0.10 | 2.05 | 0.96 | 1.04 | -1.69 | 2.76 | 0.19 | 2.41 | +13.32% |
| 2022 | -1.81 | -2.30 | 1.23 | -2.23 | -1.14 | -4.72 | 5.16 | -2.88 | -4.75 | 2.39 | 2.64 | -3.66 | -11.93% |
| 2023 | 2.46 | -0.90 | 0.20 | -0.20 | 0.81 | 0.90 | 1.69 | -1.17 | -1.48 | -1.91 | 3.28 | 4.26 | +8.01% |
| 2024 | 0.10 | 1.04 | 1.69 | -1.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.37% | 5.52% | 7.18% | 8.74% |
| Sharpe ratio | -0.05 | 2.87 | 0.68 | -0.37 | -0.13 |
| Best month | +4.26% | +4.26% | +4.26% | +5.16% | +5.16% |
| Worst month | -1.66% | -1.91% | -1.91% | -4.75% | -4.93% |
| Maximum loss | -2.96% | -2.96% | -5.08% | -13.64% | -14.90% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.14% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +7.58% | ||
| 3 Years | +3.70% | ||
| 5 Years | +14.29% | ||
| Since start | +6.40% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -11.93% | ||
| 2021 | +13.32% | ||
| 2020 | +3.28% | ||
| 2019 | +7.14% | ||
| 2018 | -11.89% | ||
