F.Diversified Balanc.Fd.I-H1 USD/ LU1496350338 /
| NAV2024-05-15 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4100USD | +0.84% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2017 | -0.20 | 2.79 | 0.48 | 0.19 | 0.00 | -0.96 | 0.00 | -0.29 | 0.58 | 1.65 | 0.29 | 1.61 | +6.26% |
| 2018 | 1.96 | -1.56 | -0.56 | -0.28 | 0.94 | -1.30 | 1.23 | -0.47 | -0.65 | -3.48 | -0.88 | -3.35 | -8.22% |
| 2019 | 3.77 | 1.18 | 1.16 | 0.77 | -1.62 | 1.45 | 1.81 | 0.94 | 0.46 | -0.74 | 1.49 | 0.92 | +12.12% |
| 2020 | 0.64 | -3.61 | -4.68 | 4.13 | 1.79 | 1.39 | 1.01 | 1.90 | -0.44 | -0.71 | 3.50 | 1.48 | +6.18% |
| 2021 | -0.17 | 0.43 | 4.10 | 1.48 | 0.00 | 2.26 | 1.18 | 1.25 | -1.62 | 2.90 | 0.30 | 2.66 | +15.65% |
| 2022 | -1.55 | -2.18 | 1.54 | -2.04 | -0.77 | -4.51 | 5.46 | -2.47 | -4.20 | 2.81 | 3.06 | -3.28 | -8.36% |
| 2023 | 2.82 | -0.63 | 0.47 | 0.08 | 1.18 | 1.24 | 1.84 | -0.83 | -1.21 | -1.69 | 3.52 | 4.68 | +11.86% |
| 2024 | 0.29 | 1.30 | 1.92 | -2.37 | 2.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 5.56% | 5.60% | 7.16% | 8.81% |
| Sharpe ratio | 1.24 | 2.99 | 1.53 | 0.22 | 0.34 |
| Best month | +4.68% | +4.68% | +4.68% | +5.46% | +5.46% |
| Worst month | -2.37% | -2.37% | -2.37% | -4.51% | -4.68% |
| Maximum loss | -2.86% | -2.86% | -4.36% | -11.30% | -14.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.9300 | +9.76% | +11.56% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 132.9300 | +12.61% | +19.97% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.8300 | +8.84% | +6.07% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.8700 | +10.43% | +10.87% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 17.3400 | +10.52% | +10.87% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.3200 | +10.50% | +10.91% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.4100 | +12.40% | +16.96% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.8400 | +10.42% | +10.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5900 | +9.63% | +8.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7300 | +8.80% | +5.78% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.3700 | +8.81% | +5.89% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.7200 | +9.62% | +8.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4900 | +9.68% | +8.36% |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +12.40% | ||
| 3 Years | +16.96% | ||
| 5 Years | +39.09% | ||
| 10 Years | - | ||
| Since start | +44.68% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | -8.36% | ||
| 2021 | +15.65% | ||
| 2020 | +6.18% | ||
| 2019 | +12.12% | ||
| 2018 | -8.22% | ||
| 2017 | +6.26% | ||
