F.Diversified Balanc.Fd.I-H1 USD/ LU1496350338 /
| NAV1/9/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3200USD | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2017 | -0.20 | 2.79 | 0.48 | 0.19 | 0.00 | -0.96 | 0.00 | -0.29 | 0.58 | 1.65 | 0.29 | 1.61 | +6.26% |
| 2018 | 1.96 | -1.56 | -0.56 | -0.28 | 0.94 | -1.30 | 1.23 | -0.47 | -0.65 | -3.48 | -0.88 | -3.35 | -8.22% |
| 2019 | 3.77 | 1.18 | 1.16 | 0.77 | -1.62 | 1.45 | 1.81 | 0.94 | 0.46 | -0.74 | 1.49 | 0.92 | +12.12% |
| 2020 | 0.64 | -3.61 | -4.68 | 4.13 | 1.79 | 1.39 | 1.01 | 1.90 | -0.44 | -0.71 | 3.50 | 1.48 | +6.18% |
| 2021 | -0.17 | 0.43 | 4.10 | 1.48 | 0.00 | 2.26 | 1.18 | 1.25 | -1.62 | 2.90 | 0.30 | 2.66 | +15.65% |
| 2022 | -1.55 | -2.18 | 1.54 | -2.04 | -0.77 | -4.51 | 5.46 | -2.47 | -4.20 | 2.81 | 3.06 | -3.28 | -8.36% |
| 2023 | 2.82 | -0.63 | 0.47 | 0.08 | 1.18 | 1.24 | 1.84 | -0.83 | -1.21 | -1.69 | 3.52 | 4.68 | +11.86% |
| 2024 | 0.29 | 1.30 | 1.92 | -2.37 | 1.71 | 2.18 | 1.30 | 0.34 | 1.15 | -1.00 | 4.18 | -1.10 | - |
| 2025 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 7.64% | 6.64% | 7.23% | 9.07% |
| Sharpe ratio | 3.90 | 0.79 | 1.30 | 0.23 | 0.42 |
| Best month | +0.33% | +4.18% | +4.18% | +5.46% | +5.46% |
| Worst month | -1.10% | -1.10% | -2.37% | -4.51% | -4.68% |
| Maximum loss | -0.26% | -3.98% | -3.98% | -10.51% | -14.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.36% | ||
| 1 Year | +11.42% | ||
| 3 Years | +13.82% | ||
| 5 Years | +37.77% | ||
| Since start | +53.82% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | -8.36% | ||
| 2021 | +15.65% | ||
| 2020 | +6.18% | ||
| 2019 | +12.12% | ||
| 2018 | -8.22% | ||
| 2017 | +6.26% | ||