F.Diversified Balanc.Fd.I EUR/ LU1147469750 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5200EUR | +0.26% | 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 | 1.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 7.74% | 6.81% | 7.25% | 9.01% |
| Sharpe ratio | 5.22 | 1.03 | 1.25 | 0.13 | 0.27 |
| Best month | +1.90% | +4.12% | +4.12% | +5.28% | +5.28% |
| Worst month | -1.23% | -1.23% | -2.49% | -4.62% | -4.83% |
| Maximum loss | -0.98% | -3.58% | -4.10% | -10.89% | -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 | 13.7400 | +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 | +1.90% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +11.17% | ||
| 3 Years | +11.28% | ||
| 5 Years | +28.13% | ||
| Since start | +32.73% | ||
| 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 |