F.Diversified Balanc.Fd.I EUR/ LU1147469834 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8300EUR | +0.06% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.15 | 0.21 | -3.14 | 0.71 | -2.24 | -2.15 | 3.22 | 2.20 | -2.85 | - |
| 2016 | -2.43 | -0.88 | 1.62 | 0.15 | 0.22 | 0.07 | 1.09 | -0.14 | 0.22 | -0.43 | 0.29 | 0.79 | +0.50% |
| 2017 | -0.50 | 2.79 | 0.21 | 0.07 | -0.21 | -1.11 | -0.28 | -0.42 | 0.42 | 1.55 | 0.14 | 1.25 | +3.91% |
| 2018 | 1.57 | -1.62 | -0.89 | -0.41 | 0.83 | -1.58 | 1.05 | -0.69 | -0.84 | -3.79 | -1.09 | -3.62 | -10.67% |
| 2019 | 3.45 | 0.96 | 0.88 | 0.51 | -1.95 | 1.25 | 1.60 | 0.65 | 0.28 | -0.99 | 1.29 | 0.64 | +8.81% |
| 2020 | 0.42 | -3.57 | -4.87 | 4.05 | 1.62 | 1.30 | 0.86 | 1.84 | -0.56 | -0.77 | 3.38 | 1.29 | +4.72% |
| 2021 | -0.27 | 0.34 | 4.16 | 1.35 | -0.06 | 2.23 | 1.06 | 1.23 | -1.64 | 2.91 | 0.30 | 2.52 | +14.92% |
| 2022 | -1.64 | -2.26 | 1.40 | -2.10 | -0.98 | -4.64 | 5.26 | -2.77 | -4.63 | 2.59 | 2.72 | -3.53 | -10.58% |
| 2023 | 2.55 | -0.77 | 0.32 | -0.13 | 0.96 | 1.08 | 1.70 | -0.99 | -1.37 | -1.84 | 3.42 | 4.43 | +9.55% |
| 2024 | 0.24 | 1.19 | 1.77 | -2.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.52% | 5.41% | 7.11% | 8.69% |
| Sharpe ratio | -0.42 | 1.95 | 0.71 | -0.23 | 0.01 |
| Best month | +4.43% | +4.43% | +4.43% | +5.26% | +5.26% |
| Worst month | -2.66% | -2.66% | -2.66% | -4.64% | -4.87% |
| Maximum loss | -2.72% | -2.72% | -4.70% | -12.76% | -14.77% |
| Outperformance | +3.53% | - | +2.65% | +3.08% | +2.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.5600 | +7.08% | +7.72% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 129.0100 | +10.07% | +15.70% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.5300 | +6.26% | +2.43% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.4400 | +7.79% | +6.98% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 16.8300 | +7.75% | +6.93% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.0500 | +7.80% | +6.98% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 13.9800 | +9.73% | +12.74% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.5500 | +7.64% | +6.69% | |
| F.Diversified Balanc.Fd.A EUR | reinvestment | 15.1500 | +6.99% | +4.63% | |
| F.Diversified Balanc.Fd.N EUR | reinvestment | 13.3500 | +6.12% | +2.06% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.1300 | +6.09% | +2.01% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.4700 | +7.00% | +4.55% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 12.1300 | +6.97% | +4.56% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +7.75% | ||
| 3 Years | +6.93% | ||
| 5 Years | +21.78% | ||
| Since start | +13.95% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | -10.58% | ||
| 2021 | +14.92% | ||
| 2020 | +4.72% | ||
| 2019 | +8.81% | ||
| 2018 | -10.67% | ||
| 2017 | +3.91% | ||
| 2016 | +0.50% | ||
