F.Diversified Cons.A-H1 SGD H/ LU1496349918 /
| NAV2024-05-15 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600SGD | +0.71% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.07 | -3.14 | 1.52 | 0.40 | 1.00 | 1.18 | 0.39 | 0.29 | 0.19 | 1.06 | 0.86 | +2.62% |
| 2021 | -0.57 | -1.14 | 1.35 | 0.10 | 0.00 | 1.14 | 1.22 | 0.28 | -1.20 | 0.47 | 0.56 | 0.56 | +2.75% |
| 2022 | -1.57 | -2.15 | -0.48 | -2.50 | -1.18 | -3.99 | 4.57 | -3.48 | -3.91 | 0.54 | 2.13 | -2.40 | -13.82% |
| 2023 | 2.14 | -1.26 | 0.85 | 0.11 | 0.32 | 0.10 | 0.63 | -0.31 | -1.56 | -0.74 | 2.88 | 4.05 | +7.27% |
| 2024 | -0.70 | -0.60 | 1.11 | -2.20 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.38% | 4.41% | 4.80% | -% |
| Sharpe ratio | -1.33 | 1.09 | 0.13 | -1.15 | - |
| Best month | +4.05% | +4.05% | +4.05% | +4.57% | +4.57% |
| Worst month | -2.20% | -2.20% | -2.20% | -3.99% | -3.99% |
| Maximum loss | -2.20% | -2.68% | -3.01% | -15.28% | - |
| Outperformance | +0.96% | - | -0.71% | - | - |
All quotes in SGD
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 | -0.70% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +4.40% | ||
| 3 Years | -4.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.21% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -13.82% | ||
| 2021 | +2.75% | ||
| 2020 | +2.62% | ||
