F.Diversified Cons.A Acc CZK-H1 H/ LU1402199910 /
| NAV1/23/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8000CZK | -0.04% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.15 | 1.37 | 0.10 | 0.05 | 1.03 | 1.29 | 0.28 | -1.18 | 0.56 | 0.82 | 0.46 | +2.87% |
| 2022 | -1.40 | -1.87 | -0.13 | -2.27 | -0.87 | -3.55 | 4.99 | -3.10 | -3.68 | 0.85 | 2.45 | -2.41 | -10.79% |
| 2023 | 2.39 | -1.00 | 1.12 | 0.36 | 0.60 | 0.24 | 0.93 | -0.03 | -1.37 | -0.44 | 3.18 | 4.25 | +10.56% |
| 2024 | -0.51 | -0.44 | 1.28 | -2.00 | 0.70 | 0.96 | 1.80 | 0.38 | 1.16 | -1.41 | 2.13 | -1.34 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 3.76% | 3.92% | 4.87% | -% |
| Sharpe ratio | 0.20 | 0.27 | 0.43 | -0.36 | - |
| Best month | +0.22% | +2.13% | +2.13% | +4.99% | - |
| Worst month | -1.34% | -1.41% | -2.00% | -3.68% | - |
| Maximum loss | -1.37% | -3.17% | -3.17% | -10.86% | - |
| Outperformance | +2.10% | - | - | - | - |
All quotes in CZK
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 | +0.22% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +4.37% | ||
| 3 Years | +2.81% | ||
| 5 Years | - | ||
| Since start | +4.36% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -10.79% | ||
| 2021 | +2.87% | ||