DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

F.Diversified Cons.A EUR/  LU1244550908  /

Fonds
NAV04/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.2500EUR +0.14% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.36% 4.44% 4.49% 4.84% 4.75%
Índice de Sharpe -1.51 0.11 -0.02 -1.44 -1.06
El mes mejor +3.92% +3.92% +3.92% +4.24% +4.24%
El mes peor -2.10% -2.10% -2.10% -4.13% -4.13%
Pérdida máxima -2.10% -2.54% -3.02% -17.03% -17.03%
Rendimiento superior +3.85% - +3.59% -1.10% -4.40%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha
  -1.19%
6 Meses  
+2.11%
Promedio móvil  
+3.70%
3 Años
  -9.27%
5 Años
  -6.13%
10 Años     -
Desde el principio
  -9.71%
Año
2023  
+6.64%
2022
  -15.56%
2021  
+2.00%
2020  
+2.04%
2019  
+4.39%
2018
  -8.43%
2017  
+1.34%
2016  
+0.71%
 

Dividendos

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