F.Diversified Balanc.Fd.W EUR/ LU1275825567 /
| NAV2024-05-15 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8400EUR | +0.82% | 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 | 2.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 5.51% | 5.59% | 7.14% | 8.73% |
| Sharpe ratio | 1.00 | 2.69 | 1.18 | -0.06 | 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 | 12.9300 | +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 | +3.47% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +10.42% | ||
| 3 Years | +10.63% | ||
| 5 Years | +26.99% | ||
| 10 Years | - | ||
| Since start | +24.67% | ||
| 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 |
