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

Fonds
NAV04/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.8300USD +0.11% 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
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 0.46 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.32% 4.41% 4.47% 4.81% 4.75%
Índice de Sharpe -1.29 0.43 0.32 -1.09 -0.68
El mes mejor +4.28% +4.28% +4.28% +4.52% +4.52%
El mes peor -1.95% -1.95% -1.95% -4.04% -4.04%
Pérdida máxima -2.06% -2.21% -2.64% -15.10% -15.10%
Rendimiento superior +2.87% - -3.43% -3.84% -
 
Todas las cotizaciones en USD

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
  -0.75%
6 Meses  
+2.78%
Promedio móvil  
+5.18%
3 Años
  -4.31%
5 Años  
+2.82%
10 Años     -
Desde el principio  
+2.96%
Año
2023  
+8.72%
2022
  -13.49%
2021  
+2.76%
2020  
+3.93%
2019  
+7.48%
2018
  -5.83%
 

Dividendos

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