F.Diversified Cons.N EUR/ LU1244551112 /
| NAV9/19/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8800EUR | +0.44% | 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 | 0.44 | 0.88 | 1.53 | 0.29 | 0.73 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.98% | 4.24% | 4.90% | 4.77% |
| Sharpe ratio | -0.43 | 0.35 | 0.74 | -1.38 | -1.12 |
| Best month | +3.87% | +1.53% | +3.87% | +4.23% | +4.23% |
| Worst month | -2.16% | -2.16% | -2.16% | -4.36% | -4.36% |
| Maximum loss | -2.30% | -2.16% | -2.86% | -18.45% | -18.45% |
| Outperformance | +3.06% | - | +2.80% | -3.72% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Cons.A-H1 SGD H | reinvestment | 10.1900 | +7.15% | -4.77% | |
| F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 104.7800 | +9.41% | +3.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4700 | - | - | |
| F.Diversified Cons.I EUR | paying dividend | 11.3300 | +8.31% | -4.74% | |
| F.Diversified Cons.I EUR | reinvestment | 13.8000 | +8.32% | -5.22% | |
| F.Diversified Cons.I EUR | paying dividend | 7.9100 | +8.30% | -5.25% | |
| F.Diversified Cons.I-H1 USD | reinvestment | 11.4200 | +10.13% | +0.35% | |
| F.Diversified Cons.W EUR | paying dividend | 8.1700 | +8.28% | -5.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5400 | +7.55% | -7.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2100 | +7.53% | -7.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8000 | +6.51% | -9.70% | |
| F.Diversified Cons.N EUR | paying dividend | 6.8800 | +6.60% | -9.60% | |
| F.Diversified Cons.A EUR | paying dividend | 7.4300 | +7.47% | -7.23% | |
| F.Diversified Cons.N-H1 USD H | reinvestment | 10.0500 | +8.18% | -4.56% | |
| F.Diversified Cons.A-H1 USD H | paying dividend | 9.1000 | +9.13% | -1.85% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +6.60% | ||
| 3 Years | -9.60% | ||
| 5 Years | -9.12% | ||
| 10 Years | - | ||
| Since start | -14.16% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | -16.28% | ||
| 2021 | +1.07% | ||
| 2020 | +1.03% | ||
| 2019 | +3.51% | ||
| 2018 | -9.25% | ||
Dividends
| 7/1/2024 | 0.17 EUR |
| 7/3/2023 | 0.17 EUR |
| 7/1/2022 | 0.18 EUR |
| 7/1/2021 | 0.11 EUR |
| 7/1/2020 | 0.25 EUR |
| 7/1/2019 | 0.17 EUR |
| 7/2/2018 | 0.15 EUR |
| 7/3/2017 | 0.35 EUR |
