F.Diversified Cons.A-H1 SGD H/ LU1496349918 /
| NAV1/9/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0800SGD | -0.10% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.07 | -3.14 | 1.52 | 0.40 | 1.00 | 1.18 | 0.39 | 0.29 | 0.19 | 1.06 | 0.86 | +2.62% |
| 2021 | -0.57 | -1.14 | 1.35 | 0.10 | 0.00 | 1.14 | 1.22 | 0.28 | -1.20 | 0.47 | 0.56 | 0.56 | +2.75% |
| 2022 | -1.57 | -2.15 | -0.48 | -2.50 | -1.18 | -3.99 | 4.57 | -3.48 | -3.91 | 0.54 | 2.13 | -2.40 | -13.82% |
| 2023 | 2.14 | -1.26 | 0.85 | 0.11 | 0.32 | 0.10 | 0.63 | -0.31 | -1.56 | -0.74 | 2.88 | 4.05 | +7.27% |
| 2024 | -0.70 | -0.60 | 1.11 | -2.20 | 0.61 | 0.61 | 1.72 | 0.40 | 1.09 | -1.56 | 2.09 | -1.36 | - |
| 2025 | -0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 3.64% | 3.90% | 4.86% | -% |
| Sharpe ratio | -16.25 | -0.05 | -0.30 | -1.03 | - |
| Best month | -0.59% | +2.09% | +2.09% | +4.57% | +4.57% |
| Worst month | -1.36% | -1.56% | -2.20% | -3.99% | -3.99% |
| Maximum loss | -0.69% | -2.61% | -2.61% | -14.34% | - |
| Outperformance | +0.96% | - | -0.71% | - | - |
All quotes in SGD
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 | -0.59% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +1.61% | ||
| 3 Years | -6.49% | ||
| 5 Years | -2.04% | ||
| Since start | -2.04% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -13.82% | ||
| 2021 | +2.75% | ||
| 2020 | +2.62% | ||