F.Diversified Cons.A-H1 SGD H/ LU1496349918 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8700SGD | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.07 | -3.14 | 1.52 | 0.40 | 1.00 | 1.18 | 0.39 | 0.29 | 0.19 | 1.06 | 0.86 | +2.62% |
| 2021 | -0.57 | -1.14 | 1.35 | 0.10 | 0.00 | 1.14 | 1.22 | 0.28 | -1.20 | 0.47 | 0.56 | 0.56 | +2.75% |
| 2022 | -1.57 | -2.15 | -0.48 | -2.50 | -1.18 | -3.99 | 4.57 | -3.48 | -3.91 | 0.54 | 2.13 | -2.40 | -13.82% |
| 2023 | 2.14 | -1.26 | 0.85 | 0.11 | 0.32 | 0.10 | 0.63 | -0.31 | -1.56 | -0.74 | 2.88 | 4.05 | +7.27% |
| 2024 | -0.70 | -0.60 | 1.11 | -2.20 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.39% | 4.45% | 4.81% | -% |
| Sharpe ratio | -1.82 | 0.39 | -0.02 | -1.25 | - |
| Best month | +4.05% | +4.05% | +4.05% | +4.57% | +4.57% |
| Worst month | -2.20% | -2.20% | -2.20% | -3.99% | -3.99% |
| Maximum loss | -2.20% | -2.68% | -3.01% | -15.28% | - |
| Outperformance | +0.96% | - | -0.71% | - | - |
All quotes in SGD
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 | -1.60% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +3.68% | ||
| 3 Years | -6.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.08% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -13.82% | ||
| 2021 | +2.75% | ||
| 2020 | +2.62% | ||
