F.Diversified Cons.N EUR/ LU1244551112 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8400EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.00 | -0.10 | -0.82 | -0.07 | -0.32 | -0.11 | 0.65 | -0.21 | 0.32 | - |
| 2018 | 0.21 | -0.85 | -0.43 | -0.86 | 0.00 | -1.20 | 0.16 | -1.12 | -1.02 | -1.95 | -1.52 | -1.07 | -9.25% |
| 2019 | 1.44 | -0.24 | 1.18 | -0.12 | 0.23 | 0.82 | 1.09 | 0.70 | -0.58 | -1.05 | -0.12 | 0.12 | +3.51% |
| 2020 | 0.12 | -1.30 | -3.23 | 1.36 | 0.37 | 0.73 | 1.11 | 0.25 | 0.12 | 0.12 | 0.98 | 0.48 | +1.03% |
| 2021 | -0.72 | -1.21 | 1.23 | 0.00 | -0.12 | 0.85 | 1.19 | 0.12 | -1.33 | 0.37 | 0.49 | 0.24 | +1.07% |
| 2022 | -1.69 | -2.21 | -0.75 | -2.78 | -1.30 | -4.22 | 4.23 | -3.66 | -4.36 | 0.29 | 1.91 | -2.73 | -16.28% |
| 2023 | 1.92 | -1.45 | 0.74 | 0.00 | 0.15 | -0.15 | 0.61 | -0.45 | -1.65 | -0.76 | 2.91 | 3.87 | +5.75% |
| 2024 | -0.72 | -0.72 | 1.02 | -2.16 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.47% | 4.43% | 4.84% | 4.74% |
| Sharpe ratio | -1.96 | 0.24 | -0.24 | -1.61 | -1.25 |
| Best month | +3.87% | +3.87% | +3.87% | +4.23% | +4.23% |
| Worst month | -2.16% | -2.16% | -2.16% | -4.36% | -4.36% |
| Maximum loss | -2.30% | -2.86% | -3.28% | -18.45% | -18.45% |
| Outperformance | +3.06% | - | +2.80% | -3.72% | - |
All quotes in EUR
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 | -1.87% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +2.71% | ||
| 3 Years | -11.55% | ||
| 5 Years | -10.12% | ||
| 10 Years | - | ||
| Since start | -16.80% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | -16.28% | ||
| 2021 | +1.07% | ||
| 2020 | +1.03% | ||
| 2019 | +3.51% | ||
| 2018 | -9.25% | ||
Dividends
| 2023-07-03 | 0.17 EUR |
| 2022-07-01 | 0.18 EUR |
| 2021-07-01 | 0.11 EUR |
| 2020-07-01 | 0.25 EUR |
| 2019-07-01 | 0.17 EUR |
| 2018-07-02 | 0.15 EUR |
| 2017-07-03 | 0.35 EUR |
