F.Diversified Cons.A-H1 SGD H/ LU1496349918 /
| NAV23.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1600SGD | 0.00% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.20 | 0.61 | 0.61 | 1.72 | 0.40 | 1.09 | -1.56 | 2.09 | -1.36 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.65% | 3.85% | 3.98% | 4.90% | 4.89% |
| Sharpe Ratio | 0.11 | 0.08 | 0.07 | -0.89 | -0.61 |
| Bester Monat | +0.20% | +2.09% | +2.09% | +4.57% | +4.57% |
| Schlechtester Monat | -1.36% | -1.56% | -2.20% | -3.99% | -3.99% |
| Maximaler Verlust | -1.38% | -3.29% | -3.29% | -13.38% | -15.28% |
| Outperformance | +0.96% | - | -0.71% | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Diversified Cons.A-H1 SGD H | thesaurierend | 10.1600 | +2.94% | -4.96% | |
| F.Diversified Cons.A Acc CZK-H1 ... | thesaurierend | 104.8000 | +4.37% | +2.81% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.5000 | - | - | |
| F.Diversified Cons.I EUR | ausschüttend | 11.3400 | +4.13% | -4.50% | |
| F.Diversified Cons.I EUR | thesaurierend | 13.8200 | +4.07% | -4.89% | |
| F.Diversified Cons.I EUR | ausschüttend | 7.8200 | +4.01% | -4.91% | |
| F.Diversified Cons.I-H1 USD | thesaurierend | 11.4800 | +5.61% | +0.79% | |
| F.Diversified Cons.W EUR | ausschüttend | 8.1800 | +4.11% | -4.90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.5100 | +3.22% | -7.06% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.1900 | +3.29% | -6.99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.7500 | +2.38% | -9.44% | |
| F.Diversified Cons.N EUR | ausschüttend | 6.8400 | +2.28% | -9.46% | |
| F.Diversified Cons.A EUR | ausschüttend | 7.3200 | +3.26% | -7.08% | |
| F.Diversified Cons.N-H1 USD H | thesaurierend | 10.0400 | +3.83% | -4.20% | |
| F.Diversified Cons.A-H1 USD H | ausschüttend | 9.0200 | +4.99% | -1.31% |
Performance
| lfd. Jahr | +0.20% | ||
|---|---|---|---|
| 6 Monate | +1.50% | ||
| 1 Jahr | +2.94% | ||
| 3 Jahre | -4.96% | ||
| 5 Jahre | -1.55% | ||
| seit Beginn | -1.26% | ||
| Jahr | |||
| 2023 | +7.27% | ||
| 2022 | -13.82% | ||
| 2021 | +2.75% | ||
| 2020 | +2.62% | ||