F.Diversified Cons.A EUR/ LU1244550908 /
NAV04/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2500EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
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 | 0.56 | 0.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.36% | 4.44% | 4.49% | 4.84% | 4.75% |
Sharpe ratio | -1.51 | 0.11 | -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 | 9.9000 | +3.66% | -6.52% | |
F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 101.3400 | +6.28% | +0.78% | |
F.Diversified Cons.I EUR | paying dividend | 11.2400 | +4.42% | -6.87% | |
F.Diversified Cons.I EUR | reinvestment | 13.3500 | +4.38% | -7.29% | |
F.Diversified Cons.I EUR | paying dividend | 7.7000 | +4.46% | -7.36% | |
F.Diversified Cons.I-H1 USD | reinvestment | 10.9800 | +6.09% | -2.31% | |
F.Diversified Cons.W EUR | paying dividend | 8.1100 | +4.49% | -7.28% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1500 | +3.67% | -9.33% | |
Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +2.74% | -11.69% | |
F.Diversified Cons.N EUR | paying dividend | 6.8600 | +2.86% | -11.62% | |
F.Diversified Cons.A EUR | paying dividend | 7.2500 | +3.70% | -9.27% | |
F.Diversified Cons.N-H1 USD H | reinvestment | 9.7200 | +4.29% | -6.99% | |
F.Diversified Cons.A-H1 USD H | paying dividend | 8.8300 | +5.18% | -4.31% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1500 | +3.69% | -9.26% |
Performance
YTD | -1.19% | ||
---|---|---|---|
6 Months | +2.11% | ||
1 Year | +3.70% | ||
3 Years | -9.27% | ||
5 Years | -6.13% | ||
10 Years | - | ||
Since start | -9.71% | ||
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
08/04/2024 | 0.05 EUR |
09/01/2024 | 0.05 EUR |
09/10/2023 | 0.04 EUR |
10/07/2023 | 0.05 EUR |
11/04/2023 | 0.04 EUR |
09/01/2023 | 0.04 EUR |
10/10/2022 | 0.04 EUR |
08/07/2022 | 0.05 EUR |
08/04/2022 | 0.02 EUR |
10/01/2022 | 0.02 EUR |
08/10/2021 | 0.02 EUR |
08/07/2021 | 0.02 EUR |
09/04/2021 | 0.03 EUR |
11/01/2021 | 0.04 EUR |
08/10/2020 | 0.05 EUR |
08/07/2020 | 0.06 EUR |
08/04/2020 | 0.02 EUR |
09/01/2020 | 0.04 EUR |
08/10/2019 | 0.04 EUR |
08/07/2019 | 0.04 EUR |
08/04/2019 | 0.04 EUR |
09/01/2019 | 0.04 EUR |
08/10/2018 | 0.04 EUR |
09/07/2018 | 0.20 EUR |
09/04/2018 | 0.05 EUR |
09/01/2018 | 0.10 EUR |
09/10/2017 | 0.19 EUR |
10/07/2017 | 0.06 EUR |
10/04/2017 | 0.06 EUR |
09/01/2017 | 0.05 EUR |
10/10/2016 | 0.09 EUR |
08/07/2016 | 0.07 EUR |
08/04/2016 | 0.05 EUR |
11/01/2016 | 0.07 EUR |
08/10/2015 | 0.05 EUR |
08/07/2015 | 0.01 EUR |