F.Diversified Balanc.Fd.N EUR/ LU1244551468 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6400EUR | +0.23% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.63 | -2.39 | -2.35 | 3.13 | 2.13 | -2.98 | - |
| 2016 | -2.56 | -1.05 | 1.59 | 0.00 | 0.10 | -0.10 | 0.92 | -0.21 | 0.11 | -0.54 | 0.11 | 0.65 | -1.04% |
| 2017 | -0.64 | 2.69 | 0.10 | -0.10 | -0.31 | -1.26 | -0.43 | -0.56 | 0.34 | 1.47 | 0.00 | 1.11 | +2.37% |
| 2018 | 1.43 | -1.74 | -1.00 | -0.56 | 0.67 | -1.67 | 0.97 | -0.93 | -0.94 | -3.91 | -1.23 | -3.74 | -12.06% |
| 2019 | 3.24 | 0.88 | 0.75 | 0.37 | -1.97 | 1.00 | 1.42 | 0.63 | 0.13 | -1.13 | 1.15 | 0.50 | +7.10% |
| 2020 | 0.25 | -3.63 | -5.06 | 3.96 | 1.45 | 1.17 | 0.72 | 1.69 | -0.64 | -0.90 | 3.26 | 1.13 | +3.07% |
| 2021 | -0.37 | 0.25 | 4.00 | 1.20 | -0.12 | 2.02 | 0.96 | 1.05 | -1.73 | 2.71 | 0.23 | 2.40 | +13.19% |
| 2022 | -1.79 | -2.39 | 1.28 | -2.18 | -1.18 | -4.76 | 5.21 | -2.91 | -4.74 | 2.36 | 2.69 | -3.74 | -11.98% |
| 2023 | 2.46 | -0.88 | 0.13 | -0.25 | 0.89 | 0.89 | 1.67 | -1.14 | -1.53 | -1.95 | 3.31 | 4.23 | +7.87% |
| 2024 | 0.12 | 1.11 | 1.58 | -2.63 | 1.47 | 2.06 | 0.99 | 0.12 | 0.84 | -1.31 | 3.99 | -1.28 | - |
| 2025 | 1.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.72% | 7.83% | 6.90% | 7.26% | 9.03% |
| Sharpe ratio | 4.37 | 0.78 | 1.00 | -0.09 | 0.09 |
| Best month | +1.77% | +3.99% | +3.99% | +5.21% | +5.21% |
| Worst month | -1.28% | -1.31% | -2.63% | -4.76% | -5.06% |
| Maximum loss | -1.06% | -3.61% | -4.19% | -11.83% | -14.87% |
| Outperformance | +4.80% | - | +4.58% | -2.37% | - |
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 | +1.77% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +9.55% | ||
| 3 Years | +6.23% | ||
| 5 Years | +18.53% | ||
| Since start | +12.70% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -11.98% | ||
| 2021 | +13.19% | ||
| 2020 | +3.07% | ||
| 2019 | +7.10% | ||
| 2018 | -12.06% | ||
| 2017 | +2.37% | ||
| 2016 | -1.04% | ||
Dividends
| 7/1/2024 | 0.21 EUR |
| 7/3/2023 | 0.20 EUR |
| 7/1/2022 | 0.16 EUR |
| 7/1/2021 | 0.11 EUR |
| 7/1/2020 | 0.20 EUR |
| 7/1/2019 | 0.28 EUR |
| 7/2/2018 | 0.28 EUR |
| 7/3/2017 | 0.50 EUR |
| 7/1/2016 | 0.32 EUR |
| 7/1/2015 | 0.00 EUR |