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F.Diversified Balanc.Fd.I EUR/  LU1244551385  /

Fonds
NAV2024-06-04 Chg.+0.0100 Type of yield Investment Focus Investment company
9.2200EUR +0.11% 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
2015 - - - - - - 0.75 -2.29 -2.14 3.18 2.24 -2.89 -
2016 -2.31 -0.95 1.60 0.18 0.21 0.11 1.09 -0.21 0.32 -0.40 0.21 0.75 +0.54%
2017 -0.46 2.79 0.31 -0.02 -0.21 -1.16 -0.25 -0.32 0.43 1.50 0.11 1.31 +4.04%
2018 1.54 -1.61 -0.87 -0.42 0.78 -1.55 1.10 -0.68 -0.91 -3.70 -1.20 -3.65 -10.75%
2019 3.47 0.99 0.85 0.56 -1.94 1.24 1.62 0.61 0.24 -0.94 1.34 0.60 +8.89%
2020 0.37 -3.60 -4.73 4.04 1.52 1.37 0.87 1.84 -0.60 -0.72 3.30 1.30 +4.69%
2021 -0.26 0.35 4.10 1.34 0.00 2.23 1.07 1.19 -1.60 2.92 0.21 2.64 +15.00%
2022 -1.66 -2.31 1.40 -2.04 -0.98 -4.71 5.34 -2.74 -4.63 2.53 2.67 -3.51 -10.64%
2023 2.50 -0.81 0.46 -0.18 1.05 1.04 1.67 -1.02 -1.25 -1.81 3.31 4.47 +9.63%
2024 0.19 1.21 1.85 -2.49 1.54 0.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.54% 5.52% 7.14% 8.73%
Sharpe ratio 0.34 1.69 0.78 -0.16 0.12
Best month +4.47% +4.47% +4.47% +5.34% +5.34%
Worst month -2.49% -2.49% -2.49% -4.71% -4.73%
Maximum loss -2.92% -2.92% -4.60% -12.66% -14.72%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Diversified Balanc.Fd.A-H1 SGD... reinvestment 12.7800 +7.21% +8.58%
F.Diversified Balanc.Fd.A CZK-H1... reinvestment 131.5000 +9.86% +16.86%
F.Diversified Balanc.Fd.G EUR reinvestment 10.7000 +6.47% +3.28%
F.Diversified Balanc.Fd.I EUR paying dividend 14.7000 +7.92% +7.85%
F.Diversified Balanc.Fd.I EUR reinvestment 17.1500 +8.00% +7.93%
F.Diversified Balanc.Fd.I EUR paying dividend 9.2200 +8.06% +8.03%
F.Diversified Balanc.Fd.I-H1 USD reinvestment 14.2700 +9.85% +13.98%
F.Diversified Balanc.Fd.W EUR paying dividend 9.7300 +7.89% +7.79%
Franklin Templeton Investment Fu... reinvestment 15.4200 +7.23% +5.62%
Franklin Templeton Investment Fu... reinvestment 13.5700 +6.35% +3.04%
F.Diversified Balanc.Fd.N EUR paying dividend 8.2700 +6.29% +3.03%
F.Diversified Balanc.Fd.A EUR paying dividend 8.6200 +7.18% +5.55%
Franklin Templeton Investment Fu... paying dividend 12.3500 +7.16% +5.51%

Performance

YTD  
+2.38%
6 Months  
+6.34%
1 Year  
+8.06%
3 Years  
+8.03%
5 Years  
+26.38%
10 Years     -
Since start  
+20.91%
Year
2023  
+9.63%
2022
  -10.64%
2021  
+15.00%
2020  
+4.69%
2019  
+8.89%
2018
  -10.75%
2017  
+4.04%
2016  
+0.54%
 

Dividends

2024-04-08 0.06 EUR
2024-01-09 0.06 EUR
2023-10-09 0.05 EUR
2023-07-10 0.06 EUR
2023-04-11 0.05 EUR
2023-01-09 0.05 EUR
2022-10-10 0.05 EUR
2022-07-08 0.04 EUR
2022-04-08 0.03 EUR
2022-01-10 0.03 EUR
2021-10-08 0.03 EUR
2021-07-08 0.03 EUR
2021-04-09 0.03 EUR
2021-01-11 0.03 EUR
2020-10-08 0.04 EUR
2020-07-08 0.05 EUR
2020-04-08 0.05 EUR
2020-01-09 0.03 EUR
2019-10-08 0.06 EUR
2019-07-08 0.07 EUR
2019-04-08 0.07 EUR
2019-01-09 0.06 EUR
2018-10-08 0.07 EUR
2018-07-09 0.18 EUR
2018-04-09 0.08 EUR
2018-01-09 0.11 EUR
2017-10-09 0.25 EUR
2017-07-10 0.09 EUR
2017-04-10 0.09 EUR
2017-01-09 0.09 EUR
2016-10-10 0.11 EUR
2016-07-08 0.09 EUR
2016-04-08 0.06 EUR
2016-01-11 0.09 EUR
2015-10-08 0.08 EUR
2015-07-08 0.01 EUR