F.Diversified Balanc.Fd.I EUR/ LU1147469750 /
| NAV1/9/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2800EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.29 | 0.72 | - |
| 2017 | -0.43 | 2.72 | 0.28 | 0.00 | -0.21 | -1.04 | -0.27 | -0.42 | 0.43 | 1.55 | 0.14 | 1.25 | +4.00% |
| 2018 | 1.51 | -1.55 | -0.89 | -0.42 | 0.83 | -1.59 | 1.07 | -0.72 | -0.87 | -3.71 | -1.13 | -3.67 | -10.71% |
| 2019 | 3.49 | 0.92 | 0.91 | 0.53 | -1.95 | 1.30 | 1.49 | 0.69 | 0.31 | -0.99 | 1.31 | 0.61 | +8.86% |
| 2020 | 0.45 | -3.61 | -4.83 | 4.01 | 1.65 | 1.24 | 0.92 | 1.79 | -0.53 | -0.77 | 3.41 | 1.27 | +4.73% |
| 2021 | -0.30 | 0.37 | 4.14 | 1.35 | 0.00 | 2.24 | 1.04 | 1.24 | -1.63 | 2.89 | 0.27 | 2.54 | +14.94% |
| 2022 | -1.63 | -2.25 | 1.42 | -2.14 | -1.02 | -4.62 | 5.28 | -2.73 | -4.61 | 2.49 | 2.80 | -3.58 | -10.60% |
| 2023 | 2.60 | -0.80 | 0.37 | -0.15 | 0.95 | 1.08 | 1.68 | -1.01 | -1.31 | -1.77 | 3.38 | 4.43 | +9.65% |
| 2024 | 0.21 | 1.18 | 1.71 | -2.49 | 1.59 | 2.18 | 1.07 | 0.27 | 1.01 | -1.13 | 4.12 | -1.23 | - |
| 2025 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 7.73% | 6.71% | 7.23% | 8.99% |
| Sharpe ratio | 3.61 | 0.60 | 1.06 | -0.05 | 0.24 |
| Best month | +0.33% | +4.12% | +4.12% | +5.28% | +5.28% |
| Worst month | -1.23% | -1.23% | -2.49% | -4.62% | -4.83% |
| Maximum loss | -0.33% | -4.10% | -4.10% | -11.88% | -14.75% |
| Outperformance | +3.50% | - | +2.64% | +3.07% | - |
All quotes in EUR
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 | +0.33% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +9.91% | ||
| 3 Years | +7.40% | ||
| 5 Years | +27.47% | ||
| Since start | +30.68% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -10.60% | ||
| 2021 | +14.94% | ||
| 2020 | +4.73% | ||
| 2019 | +8.86% | ||
| 2018 | -10.71% | ||
| 2017 | +4.00% | ||
Dividends
| 7/1/2024 | 0.38 EUR |
| 7/3/2023 | 0.35 EUR |
| 7/1/2022 | 0.28 EUR |
| 7/1/2021 | 0.19 EUR |
| 7/1/2020 | 0.33 EUR |
| 7/1/2019 | 0.46 EUR |
| 7/2/2018 | 0.46 EUR |
| 7/3/2017 | 0.02 EUR |