F.Diversified Cons.I EUR/ LU1147470337 /
| NAV23.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3400EUR | 0.00% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.16 | -2.03 | 0.72 | 0.89 | 1.75 | 0.45 | 1.16 | -1.41 | 2.14 | -1.31 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.34% | 3.78% | 3.91% | 4.87% | 4.82% |
| Sharpe Ratio | 0.37 | 0.34 | 0.37 | -0.86 | -0.61 |
| Bester Monat | +0.27% | +2.14% | +2.14% | +4.42% | +4.42% |
| Schlechtester Monat | -1.31% | -1.41% | -2.03% | -4.09% | -4.09% |
| Maximaler Verlust | -1.32% | -3.12% | -3.12% | -14.11% | -16.07% |
| Outperformance | -1.19% | - | -1.56% | -0.24% | - |
Alle Kurse in EUR
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 | +0.27% | ||
|---|---|---|---|
| 6 Monate | +1.98% | ||
| 1 Jahr | +4.13% | ||
| 3 Jahre | -4.50% | ||
| 5 Jahre | -1.25% | ||
| seit Beginn | -2.11% | ||
| Jahr | |||
| 2023 | +7.49% | ||
| 2022 | -14.57% | ||
| 2021 | +2.74% | ||
| 2020 | +2.78% | ||
| 2019 | +5.23% | ||
| 2018 | -7.87% | ||
| 2017 | +1.98% | ||
Ausschüttungen
| 01.07.2024 | 0.28 EUR |
| 03.07.2023 | 0.28 EUR |
| 01.07.2022 | 0.29 EUR |
| 01.07.2021 | 0.17 EUR |
| 01.07.2020 | 0.38 EUR |
| 01.07.2019 | 0.26 EUR |
| 02.07.2018 | 0.23 EUR |
| 03.07.2017 | 0.51 EUR |