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F.Diversified Cons.I EUR/  LU1244551039  /

Fonds
NAV23/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
7.8200EUR 0.00% 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
2015 - - - - - - 0.77 -1.09 -0.50 1.55 1.10 -1.78 -
2016 -0.64 0.10 1.12 -0.06 0.20 0.51 0.77 -0.10 0.10 -0.65 -0.41 0.41 +1.35%
2017 -0.47 1.85 0.10 0.26 0.00 -0.71 0.01 -0.10 0.00 0.74 -0.10 0.52 +2.10%
2018 0.31 -0.63 -0.32 -0.85 0.21 -1.07 0.26 -0.99 -0.89 -1.82 -1.37 -0.93 -7.80%
2019 1.48 -0.12 1.39 0.05 0.35 1.03 1.07 0.90 -0.45 -0.96 0.11 0.23 +5.18%
2020 0.27 -1.14 -3.11 1.44 0.47 0.94 1.22 0.35 0.23 0.29 1.15 0.68 +2.74%
2021 -0.59 -1.14 1.27 0.10 0.11 1.03 1.29 0.22 -1.12 0.50 0.56 0.45 +2.68%
2022 -1.62 -2.16 -0.46 -2.64 -1.32 -4.02 4.32 -3.55 -4.06 0.40 1.99 -2.60 -14.95%
2023 1.99 -1.31 0.93 0.00 0.40 0.00 0.63 -0.26 -1.46 -0.71 3.00 4.10 +7.38%
2024 -0.64 -0.51 1.16 -1.94 0.66 0.78 1.79 0.51 1.15 -1.39 2.05 -1.26 -
2025 0.25 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 3.86% 3.95% 4.90% 4.86%
Sharpe ratio 0.29 0.31 0.34 -0.89 -0.62
Best month +0.25% +2.05% +2.05% +4.32% +4.32%
Worst month -1.26% -1.39% -1.94% -4.06% -4.06%
Maximum loss -1.29% -3.14% -3.14% -14.22% -16.17%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.25%
6 Months  
+1.92%
1 Year  
+4.01%
3 Years
  -4.91%
5 Years
  -1.81%
Since start
  -0.66%
Year
2023  
+7.38%
2022
  -14.95%
2021  
+2.68%
2020  
+2.74%
2019  
+5.18%
2018
  -7.80%
2017  
+2.10%
2016  
+1.35%
 

Dividends

09/01/2025 0.05 EUR
08/10/2024 0.05 EUR
08/07/2024 0.05 EUR
08/04/2024 0.05 EUR
09/01/2024 0.05 EUR
09/10/2023 0.05 EUR
10/07/2023 0.05 EUR
11/04/2023 0.04 EUR
09/01/2023 0.04 EUR
10/10/2022 0.04 EUR
08/07/2022 0.05 EUR
08/04/2022 0.02 EUR
10/01/2022 0.03 EUR
08/10/2021 0.02 EUR
08/07/2021 0.02 EUR
09/04/2021 0.03 EUR
11/01/2021 0.04 EUR
08/10/2020 0.06 EUR
08/07/2020 0.07 EUR
08/04/2020 0.02 EUR
09/01/2020 0.04 EUR
08/10/2019 0.05 EUR
08/07/2019 0.04 EUR
08/04/2019 0.04 EUR
09/01/2019 0.04 EUR
08/10/2018 0.04 EUR
09/07/2018 0.20 EUR
09/04/2018 0.05 EUR
09/01/2018 0.10 EUR
09/10/2017 0.19 EUR
10/07/2017 0.06 EUR
10/04/2017 0.06 EUR
09/01/2017 0.05 EUR
10/10/2016 0.09 EUR
08/07/2016 0.07 EUR
08/04/2016 0.05 EUR
11/01/2016 0.08 EUR
08/10/2015 0.05 EUR
08/07/2015 0.01 EUR