F.Diversified Cons.A Acc CZK-H1 H/ LU1402199910 /
| NAV2024-09-19 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7800CZK | +0.34% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.15 | 1.37 | 0.10 | 0.05 | 1.03 | 1.29 | 0.28 | -1.18 | 0.56 | 0.82 | 0.46 | +2.87% |
| 2022 | -1.40 | -1.87 | -0.13 | -2.27 | -0.87 | -3.55 | 4.99 | -3.10 | -3.68 | 0.85 | 2.45 | -2.41 | -10.79% |
| 2023 | 2.39 | -1.00 | 1.12 | 0.36 | 0.60 | 0.24 | 0.93 | -0.03 | -1.37 | -0.44 | 3.18 | 4.25 | +10.56% |
| 2024 | -0.51 | -0.44 | 1.28 | -2.00 | 0.70 | 0.96 | 1.80 | 0.38 | 0.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 4.01% | 4.20% | 4.86% | -% |
| Sharpe ratio | 0.14 | 0.88 | 1.42 | -0.50 | - |
| Best month | +4.25% | +1.80% | +4.25% | +4.99% | - |
| Worst month | -2.00% | -2.00% | -2.00% | -3.68% | - |
| Maximum loss | -2.05% | -2.05% | -2.05% | -12.72% | - |
| Outperformance | +2.10% | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Cons.A-H1 SGD H | reinvestment | 10.1900 | +7.15% | -4.77% | |
| F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 104.7800 | +9.41% | +3.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4700 | - | - | |
| F.Diversified Cons.I EUR | paying dividend | 11.3300 | +8.31% | -4.74% | |
| F.Diversified Cons.I EUR | reinvestment | 13.8000 | +8.32% | -5.22% | |
| F.Diversified Cons.I EUR | paying dividend | 7.9100 | +8.30% | -5.25% | |
| F.Diversified Cons.I-H1 USD | reinvestment | 11.4200 | +10.13% | +0.35% | |
| F.Diversified Cons.W EUR | paying dividend | 8.1700 | +8.28% | -5.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5400 | +7.55% | -7.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2100 | +7.53% | -7.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8000 | +6.51% | -9.70% | |
| F.Diversified Cons.N EUR | paying dividend | 6.8800 | +6.60% | -9.60% | |
| F.Diversified Cons.A EUR | paying dividend | 7.4300 | +7.47% | -7.23% | |
| F.Diversified Cons.N-H1 USD H | reinvestment | 10.0500 | +8.18% | -4.56% | |
| F.Diversified Cons.A-H1 USD H | paying dividend | 9.1000 | +9.13% | -1.85% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +9.41% | ||
| 3 Years | +3.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.34% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -10.79% | ||
| 2021 | +2.87% | ||
