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F.Diversified Cons.A EUR/  LU1244550908  /

Fonds
NAV5/28/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.2300EUR 0.00% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 0.77 -1.19 -0.60 1.59 1.00 -1.78 -
2016 -0.76 0.10 1.02 -0.06 0.20 0.41 0.78 -0.30 0.10 -0.66 -0.51 0.41 +0.71%
2017 -0.58 1.77 0.10 0.15 -0.10 -0.72 0.01 -0.21 -0.10 0.72 -0.11 0.42 +1.34%
2018 0.30 -0.74 -0.32 -0.87 0.11 -1.09 0.11 -1.01 -0.91 -1.87 -1.52 -0.95 -8.43%
2019 1.51 -0.24 1.43 -0.08 0.24 0.94 1.09 0.93 -0.57 -1.01 0.00 0.12 +4.39%
2020 0.27 -1.17 -3.21 1.48 0.36 0.85 1.12 0.36 0.24 0.15 1.07 0.59 +2.04%
2021 -0.64 -1.18 1.32 -0.04 0.00 1.07 1.21 0.12 -1.16 0.39 0.59 0.35 +2.00%
2022 -1.70 -2.14 -0.61 -2.78 -1.26 -4.08 4.24 -3.59 -4.13 0.25 2.09 -2.73 -15.56%
2023 1.92 -1.38 0.84 0.11 0.14 0.00 0.64 -0.28 -1.68 -0.66 3.03 3.92 +6.64%
2024 -0.59 -0.68 1.10 -2.10 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.49% 4.51% 4.83% 4.74%
Sharpe ratio -1.70 0.44 -0.02 -1.44 -1.06
Best month +3.92% +3.92% +3.92% +4.24% +4.24%
Worst month -2.10% -2.10% -2.10% -4.13% -4.13%
Maximum loss -2.10% -2.54% -3.02% -17.03% -17.03%
Outperformance +3.85% - +3.59% -1.10% -4.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Diversified Cons.A-H1 SGD H reinvestment 9.8700 +3.68% -6.45%
F.Diversified Cons.A Acc CZK-H1 ... reinvestment 101.0700 +6.36% +0.92%
F.Diversified Cons.I EUR paying dividend 11.2100 +4.43% -6.75%
F.Diversified Cons.I EUR reinvestment 13.3200 +4.47% -7.11%
F.Diversified Cons.I EUR paying dividend 7.6800 +4.47% -7.18%
F.Diversified Cons.I-H1 USD reinvestment 10.9500 +6.10% -2.14%
F.Diversified Cons.W EUR paying dividend 8.0900 +4.50% -7.11%
Franklin Templeton Investment Fu... reinvestment 12.1200 +3.68% -9.15%
Franklin Templeton Investment Fu... reinvestment 10.4800 +2.85% -11.56%
F.Diversified Cons.N EUR paying dividend 6.8400 +2.71% -11.55%
F.Diversified Cons.A EUR paying dividend 7.2300 +3.70% -9.20%
F.Diversified Cons.N-H1 USD H reinvestment 9.7000 +4.41% -6.82%
F.Diversified Cons.A-H1 USD H paying dividend 8.8100 +5.30% -4.14%
Franklin Templeton Investment Fu... paying dividend 10.1300 +3.69% -9.14%

Performance

YTD
  -1.46%
6 Months  
+2.83%
1 Year  
+3.70%
3 Years
  -9.20%
5 Years
  -5.95%
10 Years     -
Since start
  -9.96%
Year
2023  
+6.64%
2022
  -15.56%
2021  
+2.00%
2020  
+2.04%
2019  
+4.39%
2018
  -8.43%
2017  
+1.34%
2016  
+0.71%
 

Dividends

4/8/2024 0.05 EUR
1/9/2024 0.05 EUR
10/9/2023 0.04 EUR
7/10/2023 0.05 EUR
4/11/2023 0.04 EUR
1/9/2023 0.04 EUR
10/10/2022 0.04 EUR
7/8/2022 0.05 EUR
4/8/2022 0.02 EUR
1/10/2022 0.02 EUR
10/8/2021 0.02 EUR
7/8/2021 0.02 EUR
4/9/2021 0.03 EUR
1/11/2021 0.04 EUR
10/8/2020 0.05 EUR
7/8/2020 0.06 EUR
4/8/2020 0.02 EUR
1/9/2020 0.04 EUR
10/8/2019 0.04 EUR
7/8/2019 0.04 EUR
4/8/2019 0.04 EUR
1/9/2019 0.04 EUR
10/8/2018 0.04 EUR
7/9/2018 0.20 EUR
4/9/2018 0.05 EUR
1/9/2018 0.10 EUR
10/9/2017 0.19 EUR
7/10/2017 0.06 EUR
4/10/2017 0.06 EUR
1/9/2017 0.05 EUR
10/10/2016 0.09 EUR
7/8/2016 0.07 EUR
4/8/2016 0.05 EUR
1/11/2016 0.07 EUR
10/8/2015 0.05 EUR
7/8/2015 0.01 EUR