F.Diversified Cons.A Acc CZK-H1 H/ LU1402199910 /
| NAV2024-05-14 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1600CZK | -0.07% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.15 | 1.37 | 0.10 | 0.05 | 1.03 | 1.29 | 0.28 | -1.18 | 0.56 | 0.82 | 0.46 | +2.87% |
| 2022 | -1.40 | -1.87 | -0.13 | -2.27 | -0.87 | -3.55 | 4.99 | -3.10 | -3.68 | 0.85 | 2.45 | -2.41 | -10.79% |
| 2023 | 2.39 | -1.00 | 1.12 | 0.36 | 0.60 | 0.24 | 0.93 | -0.03 | -1.37 | -0.44 | 3.18 | 4.25 | +10.56% |
| 2024 | -0.51 | -0.44 | 1.28 | -2.00 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.44% | 4.35% | 4.77% | -% |
| Sharpe ratio | -1.39 | 1.32 | 0.60 | -0.69 | - |
| Best month | +4.25% | +4.25% | +4.25% | +4.99% | - |
| Worst month | -2.00% | -2.00% | -2.00% | -3.68% | - |
| Maximum loss | -2.05% | -2.05% | -2.39% | -12.72% | - |
| Outperformance | +2.10% | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Cons.A-H1 SGD H | reinvestment | 9.8900 | +3.67% | -5.72% | |
| F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 101.1600 | +6.42% | +1.60% | |
| F.Diversified Cons.I EUR | paying dividend | 11.2200 | +4.33% | -6.08% | |
| F.Diversified Cons.I EUR | reinvestment | 13.3300 | +4.30% | -6.52% | |
| F.Diversified Cons.I EUR | paying dividend | 7.6900 | +4.33% | -6.52% | |
| F.Diversified Cons.I-H1 USD | reinvestment | 10.9600 | +6.10% | -1.44% | |
| F.Diversified Cons.W EUR | paying dividend | 8.0900 | +4.24% | -6.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1400 | +3.58% | -8.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4900 | +2.64% | -10.95% | |
| F.Diversified Cons.N EUR | paying dividend | 6.8500 | +2.71% | -10.99% | |
| F.Diversified Cons.A EUR | paying dividend | 7.2400 | +3.56% | -8.53% | |
| F.Diversified Cons.N-H1 USD H | reinvestment | 9.7000 | +4.19% | -6.28% | |
| F.Diversified Cons.A-H1 USD H | paying dividend | 8.8100 | +5.18% | -3.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1400 | +3.59% | -8.51% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +6.42% | ||
| 3 Years | +1.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.74% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -10.79% | ||
| 2021 | +2.87% | ||
