F.Diversified Balanc.Fd.A CZK-H1 H/ LU1402200197 /
| NAV09/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.1700CZK | +0.01% | 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 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 7.69% | 6.70% | 7.20% | -% |
| Sharpe ratio | 3.76 | 0.57 | 1.15 | 0.31 | - |
| Best month | +0.32% | +4.13% | +4.13% | +5.84% | - |
| Worst month | -1.29% | -1.29% | -2.45% | -4.16% | - |
| Maximum loss | -0.28% | -4.04% | -4.04% | -9.31% | - |
| 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 | 13.5300 | +8.85% | +7.38% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 140.1700 | +10.46% | +15.89% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 11.3100 | +8.44% | +2.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9500 | - | - | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 15.2800 | +9.91% | +7.40% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 18.2700 | +9.93% | +7.41% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.6400 | +9.95% | +7.41% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 15.3200 | +11.42% | +13.82% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 10.1100 | +9.96% | +7.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3500 | +9.15% | +5.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.7700 | +9.16% | +4.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3300 | +8.31% | +2.50% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.5100 | +8.30% | +2.52% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.9700 | +9.11% | +4.98% |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +10.46% | ||
| 3 Years | +15.89% | ||
| 5 Years | - | ||
| Since start | +31.31% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -6.48% | ||
| 2021 | +13.84% | ||