DetailsChartProfileRisk matrixNewsDocuments

F.Diversified Cons.A-H1 USD H/  LU1685367390  /

Fonds
NAV2024-05-15 Chg.+0.0700 Type of yield Investment Focus Investment company
8.8800USD +0.79% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.83 0.10 0.89 -
2018 0.55 -0.69 -0.10 -0.67 0.30 -0.90 0.38 -0.72 -0.73 -1.56 -1.17 -0.65 -5.83%
2019 1.74 0.00 1.61 0.18 0.53 1.26 1.34 1.14 -0.31 -0.73 0.21 0.31 +7.48%
2020 0.51 -0.64 -3.02 1.54 0.53 0.95 1.18 0.42 0.31 0.21 1.14 0.82 +3.93%
2021 -0.59 -1.13 1.35 0.12 0.00 1.03 1.29 0.20 -1.11 0.48 0.51 0.61 +2.76%
2022 -1.64 -2.25 -0.42 -2.46 -1.19 -4.04 4.52 -3.29 -3.74 0.53 2.36 -2.42 -13.49%
2023 2.17 -1.16 0.94 0.18 0.47 0.12 0.75 -0.12 -1.51 -0.56 2.98 4.28 +8.72%
2024 -0.71 -0.45 1.24 -1.95 1.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.48% 4.47% 4.80% 4.74%
Sharpe ratio -0.99 1.48 0.49 -0.99 -0.63
Best month +4.28% +4.28% +4.28% +4.52% +4.52%
Worst month -1.95% -1.95% -1.95% -4.04% -4.04%
Maximum loss -2.06% -2.21% -2.64% -15.10% -15.10%
Outperformance +2.87% - -3.43% -3.84% -
 
All quotes in USD

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
  -0.19%
6 Months  
+5.06%
1 Year  
+6.02%
3 Years
  -2.78%
5 Years  
+4.17%
10 Years     -
Since start  
+3.54%
Year
2023  
+8.72%
2022
  -13.49%
2021  
+2.76%
2020  
+3.93%
2019  
+7.48%
2018
  -5.83%
 

Dividends

2024-04-08 0.06 USD
2024-01-09 0.06 USD
2023-10-09 0.05 USD
2023-07-10 0.05 USD
2023-04-11 0.05 USD
2023-01-09 0.04 USD
2022-10-10 0.05 USD
2022-07-08 0.06 USD
2022-04-08 0.03 USD
2022-01-10 0.03 USD
2021-10-08 0.03 USD
2021-07-08 0.03 USD
2021-04-09 0.03 USD
2021-01-11 0.03 USD
2020-10-08 0.06 USD
2020-07-08 0.07 USD
2020-04-08 0.02 USD
2020-02-10 0.05 USD
2020-01-09 0.05 USD
2019-10-08 0.05 USD
2019-07-08 0.05 USD
2019-04-08 0.05 USD
2019-01-09 0.04 USD
2018-10-08 0.04 USD
2018-07-09 0.21 USD
2018-04-09 0.05 USD
2018-01-09 0.11 USD
2017-10-09 0.02 USD