F.Diversified Balanc.Fd.A-H1 SGD H/ LU1496350171 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7400SGD | +0.22% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.50 | -4.90 | 3.92 | 1.69 | 1.27 | 0.87 | 1.81 | -0.56 | -0.75 | 3.42 | 1.38 | +2.89% |
| 2021 | -0.27 | 0.36 | 4.08 | 1.39 | -0.09 | 2.23 | 1.09 | 1.16 | -1.64 | 2.84 | 0.24 | 2.67 | +14.87% |
| 2022 | -1.66 | -2.25 | 1.48 | -2.02 | -0.91 | -4.50 | 5.24 | -2.57 | -4.43 | 2.67 | 2.86 | -3.29 | -9.47% |
| 2023 | 2.70 | -0.85 | 0.43 | -0.26 | 1.03 | 1.10 | 1.67 | -1.07 | -1.41 | -1.86 | 3.27 | 4.41 | +9.33% |
| 2024 | 0.08 | 1.12 | 1.73 | -2.63 | 1.51 | 2.19 | 1.00 | 0.23 | 0.83 | -1.28 | 4.03 | -1.32 | - |
| 2025 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 7.75% | 6.84% | 7.19% | 9.10% |
| Sharpe ratio | 5.12 | 0.85 | 1.09 | 0.13 | 0.26 |
| Best month | +1.85% | +4.03% | +4.03% | +5.24% | +5.24% |
| Worst month | -1.32% | -1.32% | -2.63% | -4.50% | -4.90% |
| Maximum loss | -0.96% | -3.57% | -4.15% | -10.23% | -15.16% |
| Outperformance | +5.08% | - | +4.27% | - | - |
All quotes in SGD
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 | +1.85% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +10.10% | ||
| 3 Years | +11.26% | ||
| 5 Years | +27.93% | ||
| Since start | +28.17% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -9.47% | ||
| 2021 | +14.87% | ||
| 2020 | +2.89% | ||