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

Fonds
NAV2024-04-22 Chg.+0.0300 Type of yield Investment Focus Investment company
8.7800USD +0.34% 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 -1.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 4.42% 4.33% 4.74% 4.70%
Sharpe ratio -2.02 2.18 0.45 -1.16 -0.70
Best month +4.28% +4.28% +4.28% +4.52% +4.52%
Worst month -1.39% -1.39% -1.51% -4.04% -4.04%
Maximum loss -1.73% -2.04% -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 9.8500 +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
  -1.32%
6 Months  
+6.48%
1 Year  
+5.81%
3 Years
  -4.76%
5 Years  
+3.10%
Since start  
+2.38%
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