F.Diversified Cons.A EUR/ LU1244550908 /
NAV2024-05-15 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3000EUR | +0.83% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 0.77 | -1.19 | -0.60 | 1.59 | 1.00 | -1.78 | - |
2016 | -0.76 | 0.10 | 1.02 | -0.06 | 0.20 | 0.41 | 0.78 | -0.30 | 0.10 | -0.66 | -0.51 | 0.41 | +0.71% |
2017 | -0.58 | 1.77 | 0.10 | 0.15 | -0.10 | -0.72 | 0.01 | -0.21 | -0.10 | 0.72 | -0.11 | 0.42 | +1.34% |
2018 | 0.30 | -0.74 | -0.32 | -0.87 | 0.11 | -1.09 | 0.11 | -1.01 | -0.91 | -1.87 | -1.52 | -0.95 | -8.43% |
2019 | 1.51 | -0.24 | 1.43 | -0.08 | 0.24 | 0.94 | 1.09 | 0.93 | -0.57 | -1.01 | 0.00 | 0.12 | +4.39% |
2020 | 0.27 | -1.17 | -3.21 | 1.48 | 0.36 | 0.85 | 1.12 | 0.36 | 0.24 | 0.15 | 1.07 | 0.59 | +2.04% |
2021 | -0.64 | -1.18 | 1.32 | -0.04 | 0.00 | 1.07 | 1.21 | 0.12 | -1.16 | 0.39 | 0.59 | 0.35 | +2.00% |
2022 | -1.70 | -2.14 | -0.61 | -2.78 | -1.26 | -4.08 | 4.24 | -3.59 | -4.13 | 0.25 | 2.09 | -2.73 | -15.56% |
2023 | 1.92 | -1.38 | 0.84 | 0.11 | 0.14 | 0.00 | 0.64 | -0.28 | -1.68 | -0.66 | 3.03 | 3.92 | +6.64% |
2024 | -0.59 | -0.68 | 1.10 | -2.10 | 1.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.41% | 4.45% | 4.48% | 4.82% | 4.73% |
Sharpe ratio | -1.18 | 1.18 | 0.13 | -1.35 | -1.02 |
Best month | +3.92% | +3.92% | +3.92% | +4.24% | +4.24% |
Worst month | -2.10% | -2.10% | -2.10% | -4.13% | -4.13% |
Maximum loss | -2.10% | -2.54% | -3.02% | -17.03% | -17.03% |
Outperformance | +3.85% | - | +3.59% | -1.10% | -4.40% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Diversified Cons.A-H1 SGD H | reinvestment | 9.9600 | +4.40% | -4.96% | |
F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 101.9600 | +7.26% | +2.44% | |
F.Diversified Cons.I EUR | paying dividend | 11.3100 | +5.17% | -5.33% | |
F.Diversified Cons.I EUR | reinvestment | 13.4400 | +5.16% | -5.68% | |
F.Diversified Cons.I EUR | paying dividend | 7.7500 | +5.14% | -5.79% | |
F.Diversified Cons.I-H1 USD | reinvestment | 11.0500 | +6.97% | -0.63% | |
F.Diversified Cons.W EUR | paying dividend | 8.1600 | +5.14% | -5.69% | |
Franklin Templeton Investment Fu... | reinvestment | 12.2300 | +4.35% | -7.77% | |
Franklin Templeton Investment Fu... | reinvestment | 10.5800 | +3.52% | -10.19% | |
F.Diversified Cons.N EUR | paying dividend | 6.9100 | +3.61% | -10.10% | |
F.Diversified Cons.A EUR | paying dividend | 7.3000 | +4.41% | -7.78% | |
F.Diversified Cons.N-H1 USD H | reinvestment | 9.7800 | +5.05% | -5.51% | |
F.Diversified Cons.A-H1 USD H | paying dividend | 8.8800 | +6.02% | -2.78% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2200 | +4.40% | -7.79% |
Performance
YTD | -0.51% | ||
---|---|---|---|
6 Months | +4.41% | ||
1 Year | +4.41% | ||
3 Years | -7.78% | ||
5 Years | -4.82% | ||
10 Years | - | ||
Since start | -9.09% | ||
Year | |||
2023 | +6.64% | ||
2022 | -15.56% | ||
2021 | +2.00% | ||
2020 | +2.04% | ||
2019 | +4.39% | ||
2018 | -8.43% | ||
2017 | +1.34% | ||
2016 | +0.71% |
Dividends
2024-04-08 | 0.05 EUR |
2024-01-09 | 0.05 EUR |
2023-10-09 | 0.04 EUR |
2023-07-10 | 0.05 EUR |
2023-04-11 | 0.04 EUR |
2023-01-09 | 0.04 EUR |
2022-10-10 | 0.04 EUR |
2022-07-08 | 0.05 EUR |
2022-04-08 | 0.02 EUR |
2022-01-10 | 0.02 EUR |
2021-10-08 | 0.02 EUR |
2021-07-08 | 0.02 EUR |
2021-04-09 | 0.03 EUR |
2021-01-11 | 0.04 EUR |
2020-10-08 | 0.05 EUR |
2020-07-08 | 0.06 EUR |
2020-04-08 | 0.02 EUR |
2020-01-09 | 0.04 EUR |
2019-10-08 | 0.04 EUR |
2019-07-08 | 0.04 EUR |
2019-04-08 | 0.04 EUR |
2019-01-09 | 0.04 EUR |
2018-10-08 | 0.04 EUR |
2018-07-09 | 0.20 EUR |
2018-04-09 | 0.05 EUR |
2018-01-09 | 0.10 EUR |
2017-10-09 | 0.19 EUR |
2017-07-10 | 0.06 EUR |
2017-04-10 | 0.06 EUR |
2017-01-09 | 0.05 EUR |
2016-10-10 | 0.09 EUR |
2016-07-08 | 0.07 EUR |
2016-04-08 | 0.05 EUR |
2016-01-11 | 0.07 EUR |
2015-10-08 | 0.05 EUR |
2015-07-08 | 0.01 EUR |