F.Diversified Cons.N-H1 USD H/ LU1501547407 /
| NAV2024-06-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7200USD | +0.21% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2017 | -0.40 | 1.72 | 0.20 | 0.30 | 0.10 | -0.59 | 0.20 | -0.10 | 0.00 | 0.79 | -0.10 | 0.79 | +2.91% |
| 2018 | 0.59 | -0.78 | -0.10 | -0.78 | 0.30 | -0.98 | 0.30 | -0.89 | -0.80 | -1.61 | -1.33 | -0.73 | -6.64% |
| 2019 | 1.78 | -0.10 | 1.54 | 0.10 | 0.51 | 1.11 | 1.29 | 0.98 | -0.29 | -0.88 | 0.20 | 0.30 | +6.69% |
| 2020 | 0.39 | -1.27 | -2.97 | 1.43 | 0.40 | 0.90 | 1.19 | 0.29 | 0.20 | 0.20 | 1.07 | 0.67 | +2.45% |
| 2021 | -0.57 | -1.25 | 1.27 | 0.10 | 0.00 | 0.87 | 1.24 | 0.19 | -1.32 | 0.38 | 0.47 | 0.47 | +1.82% |
| 2022 | -1.69 | -2.29 | -0.49 | -2.56 | -1.31 | -4.09 | 4.48 | -3.47 | -3.91 | 0.55 | 2.19 | -2.46 | -14.38% |
| 2023 | 2.20 | -1.18 | 0.76 | 0.22 | 0.32 | 0.11 | 0.64 | -0.21 | -1.60 | -0.54 | 2.94 | 4.13 | +7.90% |
| 2024 | -0.71 | -0.61 | 1.24 | -2.14 | 0.62 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.34% | 4.41% | 4.82% | 4.76% |
| Sharpe ratio | -1.51 | 0.21 | 0.12 | -1.28 | -0.89 |
| Best month | +4.13% | +4.13% | +4.13% | +4.48% | +4.48% |
| Worst month | -2.14% | -2.14% | -2.14% | -4.09% | -4.09% |
| Maximum loss | -2.14% | -2.44% | -2.77% | -15.94% | -15.94% |
| Outperformance | -6.51% | - | -8.90% | -8.02% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Cons.A-H1 SGD H | reinvestment | 9.9000 | +3.66% | -6.52% | |
| F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 101.3400 | +6.28% | +0.78% | |
| F.Diversified Cons.I EUR | paying dividend | 11.2400 | +4.42% | -6.87% | |
| F.Diversified Cons.I EUR | reinvestment | 13.3500 | +4.38% | -7.29% | |
| F.Diversified Cons.I EUR | paying dividend | 7.7000 | +4.46% | -7.36% | |
| F.Diversified Cons.I-H1 USD | reinvestment | 10.9800 | +6.09% | -2.31% | |
| F.Diversified Cons.W EUR | paying dividend | 8.1100 | +4.49% | -7.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1500 | +3.67% | -9.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +2.74% | -11.69% | |
| F.Diversified Cons.N EUR | paying dividend | 6.8600 | +2.86% | -11.62% | |
| F.Diversified Cons.A EUR | paying dividend | 7.2500 | +3.70% | -9.27% | |
| F.Diversified Cons.N-H1 USD H | reinvestment | 9.7200 | +4.29% | -6.99% | |
| F.Diversified Cons.A-H1 USD H | paying dividend | 8.8300 | +5.18% | -4.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1500 | +3.69% | -9.26% |
Performance
| YTD | -1.12% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +4.29% | ||
| 3 Years | -6.99% | ||
| 5 Years | -2.21% | ||
| 10 Years | - | ||
| Since start | -1.72% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -14.38% | ||
| 2021 | +1.82% | ||
| 2020 | +2.45% | ||
| 2019 | +6.69% | ||
| 2018 | -6.64% | ||
| 2017 | +2.91% | ||
