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

Fonds
NAV23/01/2025 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.0200USD 0.00% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -1.95 0.69 0.91 1.87 0.56 1.33 -1.46 2.12 -1.20 -
2025 0.41 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.53% 3.81% 3.98% 4.88% 4.87%
Índice de Sharpe 0.91 0.63 0.58 -0.64 -0.43
El mes mejor +0.41% +2.12% +2.12% +4.52% +4.52%
El mes peor -1.20% -1.46% -1.95% -4.04% -4.04%
Pérdida máxima -1.36% -2.97% -2.97% -13.17% -15.10%
Rendimiento superior +2.87% - -3.43% -3.84% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
F.Diversified Cons.A-H1 SGD H reinvestment 10.1600 +2.94% -4.96%
F.Diversified Cons.A Acc CZK-H1 ... reinvestment 104.8000 +4.37% +2.81%
Franklin Templeton Investment Fu... reinvestment 10.5000 - -
F.Diversified Cons.I EUR paying dividend 11.3400 +4.13% -4.50%
F.Diversified Cons.I EUR reinvestment 13.8200 +4.07% -4.89%
F.Diversified Cons.I EUR paying dividend 7.8200 +4.01% -4.91%
F.Diversified Cons.I-H1 USD reinvestment 11.4800 +5.61% +0.79%
F.Diversified Cons.W EUR paying dividend 8.1800 +4.11% -4.90%
Franklin Templeton Investment Fu... reinvestment 12.5100 +3.22% -7.06%
Franklin Templeton Investment Fu... paying dividend 10.1900 +3.29% -6.99%
Franklin Templeton Investment Fu... reinvestment 10.7500 +2.38% -9.44%
F.Diversified Cons.N EUR paying dividend 6.8400 +2.28% -9.46%
F.Diversified Cons.A EUR paying dividend 7.3200 +3.26% -7.08%
F.Diversified Cons.N-H1 USD H reinvestment 10.0400 +3.83% -4.20%
F.Diversified Cons.A-H1 USD H paying dividend 9.0200 +4.99% -1.31%

Performance

Año hasta la fecha  
+0.41%
6 Meses  
+2.52%
Promedio móvil  
+4.99%
3 Años
  -1.31%
5 Años  
+3.04%
Desde el principio  
+7.17%
Año
2023  
+8.72%
2022
  -13.49%
2021  
+2.76%
2020  
+3.93%
2019  
+7.48%
2018
  -5.83%
 

Dividendos

09/01/2025 0.06 USD
08/10/2024 0.06 USD
08/07/2024 0.06 USD
08/04/2024 0.06 USD
09/01/2024 0.06 USD
09/10/2023 0.05 USD
10/07/2023 0.05 USD
11/04/2023 0.05 USD
09/01/2023 0.04 USD
10/10/2022 0.05 USD
08/07/2022 0.06 USD
08/04/2022 0.03 USD
10/01/2022 0.03 USD
08/10/2021 0.03 USD
08/07/2021 0.03 USD
09/04/2021 0.03 USD
11/01/2021 0.03 USD
08/10/2020 0.06 USD
08/07/2020 0.07 USD
08/04/2020 0.02 USD
10/02/2020 0.05 USD
09/01/2020 0.05 USD
08/10/2019 0.05 USD
08/07/2019 0.05 USD
08/04/2019 0.05 USD
09/01/2019 0.04 USD
08/10/2018 0.04 USD
09/07/2018 0.21 USD
09/04/2018 0.05 USD
09/01/2018 0.11 USD
09/10/2017 0.02 USD