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F.Diversified Cons.A-H1 USD H/  LU1685367390  /

Fonds
NAV11/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
8.8200USD +0.34% 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
2017 - - - - - - - - - 0.83 0.10 0.89 -
2018 0.55 -0.69 -0.10 -0.67 0.30 -0.90 0.38 -0.72 -0.73 -1.56 -1.17 -0.65 -5.83%
2019 1.74 0.00 1.61 0.18 0.53 1.26 1.34 1.14 -0.31 -0.73 0.21 0.31 +7.48%
2020 0.51 -0.64 -3.02 1.54 0.53 0.95 1.18 0.42 0.31 0.21 1.14 0.82 +3.93%
2021 -0.59 -1.13 1.35 0.12 0.00 1.03 1.29 0.20 -1.11 0.48 0.51 0.61 +2.76%
2022 -1.64 -2.25 -0.42 -2.46 -1.19 -4.04 4.52 -3.29 -3.74 0.53 2.36 -2.42 -13.49%
2023 2.17 -1.16 0.94 0.18 0.47 0.12 0.75 -0.12 -1.51 -0.56 2.98 4.28 +8.72%
2024 -0.71 -0.45 1.24 -1.95 0.69 0.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 4.36% 4.48% 4.81% 4.76%
Sharpe ratio -1.32 0.00 0.21 -1.12 -0.69
Best month +4.28% +4.28% +4.28% +4.52% +4.52%
Worst month -1.95% -1.95% -1.95% -4.04% -4.04%
Maximum loss -2.06% -2.21% -2.64% -15.10% -15.10%
Outperformance +2.87% - -3.43% -3.84% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Diversified Cons.A-H1 SGD H reinvestment 9.8700 +2.92% -7.24%
F.Diversified Cons.A Acc CZK-H1 ... reinvestment 101.1600 +5.63% +0.15%
F.Diversified Cons.I EUR paying dividend 11.2200 +3.76% -7.46%
F.Diversified Cons.I EUR reinvestment 13.3300 +3.82% -7.88%
F.Diversified Cons.I EUR paying dividend 7.6900 +3.91% -7.90%
F.Diversified Cons.I-H1 USD reinvestment 10.9700 +5.48% -2.83%
F.Diversified Cons.W EUR paying dividend 8.0900 +3.84% -7.90%
Franklin Templeton Investment Fu... reinvestment 12.1300 +3.06% -9.88%
Franklin Templeton Investment Fu... reinvestment 10.4800 +2.14% -12.23%
F.Diversified Cons.N EUR paying dividend 6.8400 +2.12% -12.30%
F.Diversified Cons.A EUR paying dividend 7.2300 +2.98% -9.95%
F.Diversified Cons.N-H1 USD H reinvestment 9.7000 +3.63% -7.62%
F.Diversified Cons.A-H1 USD H paying dividend 8.8200 +4.69% -4.91%
Franklin Templeton Investment Fu... paying dividend 10.1300 +3.07% -9.89%

Performance

YTD
  -0.87%
6 Months  
+1.85%
1 Year  
+4.69%
3 Years
  -4.91%
5 Years  
+2.38%
10 Years     -
Since start  
+2.84%
Year
2023  
+8.72%
2022
  -13.49%
2021  
+2.76%
2020  
+3.93%
2019  
+7.48%
2018
  -5.83%
 

Dividends

08/04/2024 0.06 USD
09/01/2024 0.06 USD
09/10/2023 0.05 USD
10/07/2023 0.05 USD
11/04/2023 0.05 USD
09/01/2023 0.04 USD
10/10/2022 0.05 USD
08/07/2022 0.06 USD
08/04/2022 0.03 USD
10/01/2022 0.03 USD
08/10/2021 0.03 USD
08/07/2021 0.03 USD
09/04/2021 0.03 USD
11/01/2021 0.03 USD
08/10/2020 0.06 USD
08/07/2020 0.07 USD
08/04/2020 0.02 USD
10/02/2020 0.05 USD
09/01/2020 0.05 USD
08/10/2019 0.05 USD
08/07/2019 0.05 USD
08/04/2019 0.05 USD
09/01/2019 0.04 USD
08/10/2018 0.04 USD
09/07/2018 0.21 USD
09/04/2018 0.05 USD
09/01/2018 0.11 USD
09/10/2017 0.02 USD