F.Diversified Cons.A-H1 SGD H/ LU1496349918 /
| NAV2024-04-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8500SGD | +0.31% | 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 | -1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.37% | 4.27% | 4.75% | -% |
| Sharpe ratio | -2.44 | 1.75 | 0.06 | -1.31 | - |
| Best month | +4.05% | +4.05% | +4.05% | +4.57% | +4.57% |
| Worst month | -1.60% | -1.60% | -1.60% | -3.99% | -3.99% |
| Maximum loss | -1.90% | -2.39% | -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 | 9.8500 | +4.12% | -6.90% | |
| F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 100.7300 | +7.05% | +0.32% | |
| F.Diversified Cons.I EUR | paying dividend | 11.1800 | +4.81% | -7.22% | |
| F.Diversified Cons.I EUR | reinvestment | 13.2800 | +4.90% | -7.65% | |
| F.Diversified Cons.I EUR | paying dividend | 7.6600 | +4.89% | -7.63% | |
| F.Diversified Cons.I-H1 USD | reinvestment | 10.9100 | +6.65% | -2.68% | |
| F.Diversified Cons.W EUR | paying dividend | 8.0600 | +4.77% | -7.65% | |
| F.Diversified Cons.A EUR | reinvestment | 12.1000 | +4.13% | -9.57% | |
| F.Diversified Cons.N EUR | reinvestment | 10.4600 | +3.16% | -12.03% | |
| F.Diversified Cons.N EUR | paying dividend | 6.8300 | +3.17% | -12.00% | |
| F.Diversified Cons.A EUR | paying dividend | 7.2200 | +4.14% | -9.54% | |
| F.Diversified Cons.N-H1 USD H | reinvestment | 9.6700 | +4.88% | -7.46% | |
| F.Diversified Cons.A-H1 USD H | paying dividend | 8.7800 | +5.81% | -4.76% | |
| F.Diversified Cons.A EUR | paying dividend | 10.1100 | +4.21% | -9.54% |
Performance
| YTD | -1.79% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +4.12% | ||
| 3 Years | -6.90% | ||
| 5 Years | - | ||
| Since start | -4.28% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -13.82% | ||
| 2021 | +2.75% | ||
| 2020 | +2.62% | ||
