F.Diversified Balanc.Fd.W EUR/ LU1275825567 /
NAV2024-06-05 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8000EUR | +0.72% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 3.24 | 2.16 | -2.88 | - |
2016 | -2.37 | -0.91 | 1.63 | 0.10 | 0.20 | 0.10 | 1.02 | -0.10 | 0.20 | -0.41 | 0.31 | 0.72 | +0.44% |
2017 | -0.51 | 2.75 | 0.20 | 0.00 | -0.20 | -1.09 | -0.33 | -0.43 | 0.43 | 1.59 | 0.10 | 1.15 | +3.67% |
2018 | 1.65 | -1.63 | -0.93 | -0.42 | 0.84 | -1.56 | 1.02 | -0.65 | -0.87 | -3.72 | -1.14 | -3.68 | -10.67% |
2019 | 3.46 | 0.92 | 0.92 | 0.45 | -1.92 | 1.27 | 1.61 | 0.58 | 0.35 | -1.03 | 1.28 | 0.69 | +8.81% |
2020 | 0.34 | -3.51 | -4.94 | 4.08 | 1.66 | 1.29 | 0.79 | 1.88 | -0.58 | -0.81 | 3.39 | 1.24 | +4.55% |
2021 | -0.22 | 0.45 | 4.01 | 1.39 | 0.00 | 2.22 | 1.00 | 1.24 | -1.64 | 2.91 | 0.30 | 2.52 | +15.00% |
2022 | -1.67 | -2.20 | 1.33 | -2.12 | -0.93 | -4.68 | 5.25 | -2.75 | -4.68 | 2.63 | 2.67 | -3.47 | -10.62% |
2023 | 2.58 | -0.88 | 0.33 | -0.11 | 0.99 | 0.98 | 1.79 | -1.09 | -1.32 | -1.78 | 3.41 | 4.39 | +9.47% |
2024 | 0.21 | 1.15 | 1.87 | -2.55 | 1.57 | 0.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.78% | 5.61% | 5.53% | 7.14% | 8.74% |
Sharpe ratio | 0.62 | 1.78 | 0.88 | -0.13 | 0.12 |
Best month | +4.39% | +4.39% | +4.39% | +5.25% | +5.25% |
Worst month | -2.55% | -2.55% | -2.55% | -4.68% | -4.94% |
Maximum loss | -2.95% | -2.95% | -4.68% | -12.81% | -14.79% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.8600 | +7.89% | +9.45% | |
F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 132.3700 | +10.58% | +17.86% | |
F.Diversified Balanc.Fd.G EUR | reinvestment | 10.7700 | +7.16% | +4.16% | |
F.Diversified Balanc.Fd.I EUR | paying dividend | 14.8000 | +8.66% | +8.81% | |
F.Diversified Balanc.Fd.I EUR | reinvestment | 17.2600 | +8.69% | +8.83% | |
F.Diversified Balanc.Fd.I EUR | paying dividend | 9.2800 | +8.77% | +8.97% | |
F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.3600 | +10.55% | +14.88% | |
F.Diversified Balanc.Fd.W EUR | paying dividend | 9.8000 | +8.66% | +8.80% | |
Franklin Templeton Investment Fu... | reinvestment | 15.5200 | +7.93% | +6.45% | |
Franklin Templeton Investment Fu... | reinvestment | 13.6600 | +7.05% | +3.88% | |
F.Diversified Balanc.Fd.N EUR | paying dividend | 8.3200 | +6.94% | +3.90% | |
F.Diversified Balanc.Fd.A EUR | paying dividend | 8.6800 | +7.92% | +6.53% | |
Franklin Templeton Investment Fu... | paying dividend | 12.4300 | +7.86% | +6.45% |
Performance
YTD | +3.05% | ||
---|---|---|---|
6 Months | +6.64% | ||
1 Year | +8.66% | ||
3 Years | +8.80% | ||
5 Years | +26.62% | ||
10 Years | - | ||
Since start | +24.16% | ||
Year | |||
2023 | +9.47% | ||
2022 | -10.62% | ||
2021 | +15.00% | ||
2020 | +4.55% | ||
2019 | +8.81% | ||
2018 | -10.67% | ||
2017 | +3.67% | ||
2016 | +0.44% |
Dividends
2023-07-03 | 0.23 EUR |
2022-07-01 | 0.18 EUR |
2021-07-01 | 0.13 EUR |
2020-07-01 | 0.22 EUR |
2019-07-01 | 0.31 EUR |
2018-07-02 | 0.30 EUR |
2017-07-03 | 0.53 EUR |
2016-07-01 | 0.30 EUR |