F.Diversified Balanc.Fd.A CZK-H1 H/ LU1402200197 /
| NAV23/01/2025 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.3600CZK | +0.27% | 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 | -2.45 | 1.64 | 2.25 | 1.13 | 0.25 | 0.96 | -1.13 | 4.13 | -1.29 | - |
| 2025 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 7.72% | 6.80% | 7.22% | -% |
| Sharpe ratio | 5.09 | 0.99 | 1.32 | 0.50 | - |
| Best month | +1.89% | +4.13% | +4.13% | +5.84% | - |
| Worst month | -1.29% | -1.29% | -2.45% | -4.16% | - |
| Maximum loss | -1.00% | -3.58% | -4.04% | -8.85% | - |
| 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 | 13.7400 | +10.10% | +11.26% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 142.3600 | +11.64% | +20.00% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 11.4800 | +9.65% | +6.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1300 | - | - | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 15.5200 | +11.17% | +11.28% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 18.5600 | +11.20% | +11.34% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.8000 | +11.27% | +11.51% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 15.5700 | +12.74% | +18.04% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 10.2700 | +11.23% | +11.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6100 | +10.44% | +8.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.9700 | +10.40% | +8.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5500 | +9.56% | +6.28% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.6400 | +9.55% | +6.23% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 9.1100 | +10.42% | +8.88% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +11.64% | ||
| 3 Years | +20.00% | ||
| 5 Years | - | ||
| Since start | +33.36% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -6.48% | ||
| 2021 | +13.84% | ||