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F.Diversified Cons.I EUR/  LU1244551039  /

Fonds
NAV1/9/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
7.7600EUR -0.64% 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 -0.52 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 3.68% 3.87% 4.87% 4.84%
Sharpe ratio -10.41 0.22 0.04 -1.03 -0.66
Best month -0.52% +2.05% +2.05% +4.32% +4.32%
Worst month -1.26% -1.39% -1.94% -4.06% -4.06%
Maximum loss -0.65% -2.51% -2.51% -15.18% -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 10.0800 +1.61% -6.49%
F.Diversified Cons.A Acc CZK-H1 ... reinvestment 103.9900 +3.22% +1.28%
Franklin Templeton Investment Fu... reinvestment 10.4100 - -
F.Diversified Cons.I EUR paying dividend 11.2500 +2.84% -6.07%
F.Diversified Cons.I EUR reinvestment 13.7100 +2.85% -6.42%
F.Diversified Cons.I EUR paying dividend 7.7600 +2.94% -6.49%
F.Diversified Cons.I-H1 USD reinvestment 11.3800 +4.40% -0.87%
F.Diversified Cons.W EUR paying dividend 8.1100 +2.83% -6.52%
Franklin Templeton Investment Fu... reinvestment 12.4200 +2.05% -8.47%
Franklin Templeton Investment Fu... paying dividend 10.1100 +2.07% -8.50%
Franklin Templeton Investment Fu... reinvestment 10.6700 +1.14% -10.93%
F.Diversified Cons.N EUR paying dividend 6.7900 +1.09% -11.00%
F.Diversified Cons.A EUR paying dividend 7.2700 +2.14% -8.47%
F.Diversified Cons.N-H1 USD H reinvestment 9.9600 +2.57% -5.77%
F.Diversified Cons.A-H1 USD H paying dividend 8.9400 +3.59% -2.98%

Performance

YTD
  -0.52%
6 Months  
+1.80%
1 Year  
+2.94%
3 Years
  -6.49%
5 Years
  -2.11%
Since start
  -1.42%
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

1/9/2025 0.05 EUR
10/8/2024 0.05 EUR
7/8/2024 0.05 EUR
4/8/2024 0.05 EUR
1/9/2024 0.05 EUR
10/9/2023 0.05 EUR
7/10/2023 0.05 EUR
4/11/2023 0.04 EUR
1/9/2023 0.04 EUR
10/10/2022 0.04 EUR
7/8/2022 0.05 EUR
4/8/2022 0.02 EUR
1/10/2022 0.03 EUR
10/8/2021 0.02 EUR
7/8/2021 0.02 EUR
4/9/2021 0.03 EUR
1/11/2021 0.04 EUR
10/8/2020 0.06 EUR
7/8/2020 0.07 EUR
4/8/2020 0.02 EUR
1/9/2020 0.04 EUR
10/8/2019 0.05 EUR
7/8/2019 0.04 EUR
4/8/2019 0.04 EUR
1/9/2019 0.04 EUR
10/8/2018 0.04 EUR
7/9/2018 0.20 EUR
4/9/2018 0.05 EUR
1/9/2018 0.10 EUR
10/9/2017 0.19 EUR
7/10/2017 0.06 EUR
4/10/2017 0.06 EUR
1/9/2017 0.05 EUR
10/10/2016 0.09 EUR
7/8/2016 0.07 EUR
4/8/2016 0.05 EUR
1/11/2016 0.08 EUR
10/8/2015 0.05 EUR
7/8/2015 0.01 EUR