F.Diversified Cons.W EUR/ LU1350353949 /
| NAV2024-06-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1100EUR | +0.25% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2017 | -0.49 | 1.88 | 0.10 | 0.19 | 0.00 | -0.68 | 0.03 | -0.20 | 0.00 | 0.81 | -0.10 | 0.50 | +2.03% |
| 2018 | 0.30 | -0.70 | -0.30 | -0.81 | 0.30 | -1.11 | 0.17 | -0.94 | -0.84 | -1.91 | -1.40 | -0.88 | -7.84% |
| 2019 | 1.55 | -0.11 | 1.42 | -0.11 | 0.43 | 0.96 | 1.17 | 0.86 | -0.42 | -0.96 | 0.11 | 0.11 | +5.08% |
| 2020 | 0.32 | -1.18 | -3.03 | 1.45 | 0.44 | 0.88 | 1.19 | 0.44 | 0.22 | 0.22 | 1.10 | 0.76 | +2.76% |
| 2021 | -0.65 | -1.08 | 1.31 | 0.11 | 0.11 | 0.97 | 1.32 | 0.21 | -1.17 | 0.54 | 0.54 | 0.53 | +2.74% |
| 2022 | -1.70 | -2.16 | -0.44 | -2.66 | -1.25 | -4.04 | 4.39 | -3.66 | -4.17 | 0.51 | 2.04 | -2.74 | -15.09% |
| 2023 | 2.05 | -1.26 | 0.89 | 0.13 | 0.38 | 0.00 | 0.76 | -0.38 | -1.54 | -0.65 | 3.01 | 4.20 | +7.69% |
| 2024 | -0.73 | -0.49 | 1.11 | -1.96 | 0.62 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.35% | 4.46% | 4.85% | 4.75% |
| Sharpe ratio | -1.42 | 0.25 | 0.16 | -1.29 | -0.91 |
| Best month | +4.20% | +4.20% | +4.20% | +4.39% | +4.39% |
| Worst month | -1.96% | -1.96% | -1.96% | -4.17% | -4.17% |
| Maximum loss | -2.08% | -2.44% | -2.94% | -16.15% | -16.15% |
| Outperformance | +3.30% | - | +3.03% | -3.90% | - |
All quotes in EUR
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 | -0.98% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +4.49% | ||
| 3 Years | -7.28% | ||
| 5 Years | -2.67% | ||
| 10 Years | - | ||
| Since start | -5.07% | ||
| Year | |||
| 2023 | +7.69% | ||
| 2022 | -15.09% | ||
| 2021 | +2.74% | ||
| 2020 | +2.76% | ||
| 2019 | +5.08% | ||
| 2018 | -7.84% | ||
| 2017 | +2.03% | ||
Dividends
| 2023-07-03 | 0.20 EUR |
| 2022-07-01 | 0.21 EUR |
| 2021-07-01 | 0.12 EUR |
| 2020-07-01 | 0.28 EUR |
| 2019-07-01 | 0.19 EUR |
| 2018-07-02 | 0.17 EUR |
| 2017-07-03 | 0.37 EUR |
