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F.Diversified Balanc.Fd.A EUR/  LU1147469677  /

Fonds
NAV2024-04-24 Chg.-0.0300 Type of yield Investment Focus Investment company
12.1800EUR -0.25% 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
2006 - - 0.30 -0.69 -4.66 -0.42 0.52 1.25 1.23 2.43 -0.30 1.88 -
2007 1.46 -0.96 0.39 0.58 2.02 -0.75 -1.23 -0.58 -0.29 0.87 -3.07 -0.79 -2.43%
2008 -5.19 -1.16 -3.83 2.88 0.75 -5.77 -0.23 2.50 -4.99 -5.60 -2.23 -1.14 -21.96%
2009 0.51 -4.33 1.46 6.82 0.86 1.09 3.49 1.74 1.71 -1.46 0.68 3.40 +16.75%
2010 -0.33 1.76 4.54 1.65 -0.81 -0.82 0.10 0.83 0.61 0.51 2.53 2.17 +13.36%
2011 -1.64 0.59 -1.66 -0.30 0.70 -1.58 0.70 -3.19 -2.47 3.07 -0.92 1.86 -4.93%
2012 3.25 2.46 0.10 -0.48 -1.93 0.49 2.64 0.10 0.86 -1.04 0.86 0.76 +8.23%
2013 1.22 2.32 2.18 0.71 0.53 -2.45 0.99 -0.98 1.35 1.95 0.78 0.17 +9.01%
2014 -0.95 1.83 -0.17 -0.09 2.48 1.25 0.74 2.21 1.28 0.00 2.14 0.85 +12.14%
2015 3.53 3.56 1.93 -1.19 0.14 -3.20 0.73 -2.33 -2.24 3.13 2.15 -2.90 +3.00%
2016 -2.46 -0.92 1.54 0.08 0.15 0.00 1.03 -0.23 0.15 -0.46 0.23 0.69 -0.25%
2017 -0.53 2.67 0.22 -0.07 -0.22 -1.19 -0.34 -0.48 0.40 1.44 0.08 1.18 +3.14%
2018 1.48 -1.61 -0.93 -0.55 0.79 -1.57 0.93 -0.73 -0.90 -3.81 -1.21 -3.66 -11.31%
2019 3.35 0.88 0.87 0.43 -1.97 1.14 1.55 0.62 0.18 -1.05 1.24 0.52 +7.93%
2020 0.35 -3.64 -4.86 3.97 1.55 1.25 0.75 1.80 -0.62 -0.80 3.32 1.13 +3.90%
2021 -0.26 0.26 4.03 1.32 -0.08 2.20 0.99 1.12 -1.66 2.82 0.23 2.50 +14.19%
2022 -1.75 -2.25 1.27 -2.19 -1.04 -4.69 5.23 -2.80 -4.74 2.49 2.69 -3.55 -11.26%
2023 2.45 -0.85 0.26 -0.17 0.95 0.94 1.70 -1.11 -1.38 -1.92 3.39 4.31 +8.67%
2024 0.17 1.16 1.71 -2.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.30% 5.48% 7.08% 8.67%
Sharpe ratio -0.32 2.41 0.76 -0.31 -0.07
Best month +4.31% +4.31% +4.31% +5.23% +5.23%
Worst month -2.33% -2.33% -2.33% -4.74% -4.86%
Maximum loss -2.97% -2.97% -4.86% -13.24% -14.82%
Outperformance +5.46% - +5.24% -0.09% -5.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Diversified Balanc.Fd.A-H1 SGD... reinvestment 12.6100 +8.24% +8.15%
F.Diversified Balanc.Fd.A CZK-H1... reinvestment 129.5900 +11.17% +16.31%
F.Diversified Balanc.Fd.G EUR reinvestment 10.5600 +7.32% +2.82%
F.Diversified Balanc.Fd.I EUR paying dividend 14.4900 +8.87% +7.43%
F.Diversified Balanc.Fd.I EUR reinvestment 16.8900 +8.83% +7.37%
F.Diversified Balanc.Fd.I EUR paying dividend 9.0800 +8.91% +7.45%
F.Diversified Balanc.Fd.I-H1 USD reinvestment 14.0400 +10.81% +13.32%
F.Diversified Balanc.Fd.W EUR paying dividend 9.5900 +8.81% +7.25%
F.Diversified Balanc.Fd.A EUR reinvestment 15.2000 +8.03% +5.04%
F.Diversified Balanc.Fd.N EUR reinvestment 13.3900 +7.12% +2.53%
F.Diversified Balanc.Fd.N EUR paying dividend 8.1600 +7.16% +2.50%
F.Diversified Balanc.Fd.A EUR paying dividend 8.5000 +8.04% +5.04%
F.Diversified Balanc.Fd.A EUR paying dividend 12.1800 +8.07% +5.07%

Performance

YTD  
+0.66%
6 Months  
+7.98%
1 Year  
+8.07%
3 Years  
+5.07%
5 Years  
+17.49%
Since start  
+52.09%
Year
2023  
+8.67%
2022
  -11.26%
2021  
+14.19%
2020  
+3.90%
2019  
+7.93%
2018
  -11.31%
2017  
+3.14%
2016
  -0.25%
2015  
+3.00%
 

Dividends

2023-07-03 0.30 EUR
2022-07-01 0.24 EUR
2021-07-01 0.16 EUR
2020-07-01 0.28 EUR
2019-07-01 0.41 EUR
2018-07-02 0.40 EUR
2017-07-03 0.71 EUR
2016-07-01 0.20 EUR