F.Diversified Cons.I EUR/ LU1147470337 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3300EUR | +0.35% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.43 | 0.43 | - |
2017 | -0.50 | 1.87 | 0.07 | 0.21 | -0.07 | -0.63 | 0.02 | -0.15 | 0.00 | 0.73 | -0.07 | 0.51 | +1.98% |
2018 | 0.36 | -0.72 | -0.29 | -0.80 | 0.22 | -1.10 | 0.22 | -0.91 | -0.91 | -1.84 | -1.41 | -0.95 | -7.87% |
2019 | 1.60 | -0.16 | 1.42 | 0.00 | 0.31 | 1.09 | 1.09 | 0.93 | -0.46 | -1.00 | 0.16 | 0.16 | +5.23% |
2020 | 0.31 | -1.16 | -3.06 | 1.46 | 0.48 | 0.87 | 1.23 | 0.40 | 0.24 | 0.24 | 1.11 | 0.71 | +2.78% |
2021 | -0.62 | -1.10 | 1.35 | 0.08 | 0.08 | 1.09 | 1.24 | 0.23 | -1.16 | 0.47 | 0.62 | 0.46 | +2.74% |
2022 | -1.62 | -2.11 | -0.56 | -2.65 | -1.24 | -4.09 | 4.42 | -3.59 | -4.08 | 0.65 | 2.02 | -2.43 | -14.57% |
2023 | 2.03 | -1.27 | 0.82 | 0.09 | 0.36 | 0.00 | 0.71 | -0.28 | -1.57 | -0.66 | 3.02 | 4.13 | +7.49% |
2024 | -0.62 | -0.62 | 1.07 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.71% | 4.35% | 4.22% | 4.72% | 4.63% |
Sharpe ratio | -1.25 | 2.11 | 0.46 | -1.22 | -0.89 |
Best month | +4.13% | +4.13% | +4.13% | +4.42% | +4.42% |
Worst month | -0.62% | -1.57% | -1.57% | -4.09% | -4.09% |
Maximum loss | -1.41% | -2.02% | -2.86% | -16.07% | -16.07% |
Outperformance | -1.19% | - | -1.56% | -0.24% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Diversified Cons.A-H1 SGD H | reinvestment | 10.0000 | +5.37% | -4.94% | |
F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 102.1000 | +8.36% | +2.27% | |
F.Diversified Cons.I EUR | paying dividend | 11.3300 | +5.83% | -5.46% | |
F.Diversified Cons.I EUR | reinvestment | 13.4700 | +5.98% | -5.80% | |
F.Diversified Cons.I EUR | paying dividend | 7.8200 | +5.98% | -5.77% | |
F.Diversified Cons.I-H1 USD | reinvestment | 11.0500 | +7.80% | -0.81% | |
F.Diversified Cons.W EUR | paying dividend | 8.1800 | +6.06% | -5.77% | |
F.Diversified Cons.A EUR | reinvestment | 12.2700 | +5.14% | -7.88% | |
F.Diversified Cons.N EUR | reinvestment | 10.6200 | +4.22% | -10.30% | |
F.Diversified Cons.N EUR | paying dividend | 6.9400 | +4.37% | -10.26% | |
F.Diversified Cons.A EUR | paying dividend | 7.3700 | +5.16% | -7.84% | |
F.Diversified Cons.N-H1 USD H | reinvestment | 9.8100 | +5.94% | -5.58% | |
F.Diversified Cons.A-H1 USD H | paying dividend | 8.9500 | +6.86% | -2.91% | |
F.Diversified Cons.A EUR | paying dividend | 10.2500 | +5.13% | -7.83% |
Performance
YTD | -0.18% | ||
---|---|---|---|
6 Months | +6.29% | ||
1 Year | +5.83% | ||
3 Years | -5.46% | ||
5 Years | -1.09% | ||
Since start | -4.65% | ||
Year | |||
2023 | +7.49% | ||
2022 | -14.57% | ||
2021 | +2.74% | ||
2020 | +2.78% | ||
2019 | +5.23% | ||
2018 | -7.87% | ||
2017 | +1.98% |
Dividends
2023-07-03 | 0.28 EUR |
2022-07-01 | 0.29 EUR |
2021-07-01 | 0.17 EUR |
2020-07-01 | 0.38 EUR |
2019-07-01 | 0.26 EUR |
2018-07-02 | 0.23 EUR |
2017-07-03 | 0.51 EUR |