F.Diversified Balanc.Fd.A CZK-H1 H/ LU1402200197 /
| NAV2024-04-16 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3300CZK | -0.60% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.29 | 4.14 | 1.34 | -0.03 | 2.19 | 1.12 | 1.22 | -1.62 | 2.98 | 0.46 | 2.57 | +13.84% |
| 2022 | -1.40 | -2.00 | 1.68 | -1.78 | -0.70 | -4.11 | 5.84 | -2.28 | -4.16 | 2.98 | 3.11 | -3.30 | -6.48% |
| 2023 | 2.90 | -0.58 | 0.67 | 0.08 | 1.28 | 1.28 | 1.94 | -0.80 | -1.16 | -1.67 | 3.56 | 4.58 | +12.53% |
| 2024 | 0.35 | 1.36 | 1.85 | -2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.52% | 5.46% | 7.11% | -% |
| Sharpe ratio | 0.01 | 2.05 | 1.18 | 0.14 | - |
| Best month | +4.58% | +4.58% | +4.58% | +5.84% | - |
| Worst month | -2.38% | -2.38% | -2.38% | -4.16% | - |
| Maximum loss | -2.38% | -2.59% | -4.30% | -10.10% | - |
| Outperformance | +5.57% | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.6000 | +7.42% | +7.42% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 129.3300 | +10.29% | +15.33% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.5600 | +6.56% | +2.13% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.4800 | +8.09% | +6.61% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 16.8900 | +8.13% | +6.70% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.0800 | +8.15% | +6.74% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.0200 | +10.05% | +12.43% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.5900 | +8.09% | +6.58% | |
| F.Diversified Balanc.Fd.A EUR | reinvestment | 15.2000 | +7.34% | +4.32% | |
| F.Diversified Balanc.Fd.N EUR | reinvestment | 13.3900 | +6.44% | +1.83% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.1600 | +6.48% | +1.78% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.5000 | +7.38% | +4.32% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 12.1700 | +7.24% | +4.31% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +10.29% | ||
| 3 Years | +15.33% | ||
| 5 Years | - | ||
| Since start | +21.15% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -6.48% | ||
| 2021 | +13.84% | ||
