F.Diversified Cons.A-H1 USD H/ LU1685367390 /
NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0200USD | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.83 | 0.10 | 0.89 | - |
2018 | 0.55 | -0.69 | -0.10 | -0.67 | 0.30 | -0.90 | 0.38 | -0.72 | -0.73 | -1.56 | -1.17 | -0.65 | -5.83% |
2019 | 1.74 | 0.00 | 1.61 | 0.18 | 0.53 | 1.26 | 1.34 | 1.14 | -0.31 | -0.73 | 0.21 | 0.31 | +7.48% |
2020 | 0.51 | -0.64 | -3.02 | 1.54 | 0.53 | 0.95 | 1.18 | 0.42 | 0.31 | 0.21 | 1.14 | 0.82 | +3.93% |
2021 | -0.59 | -1.13 | 1.35 | 0.12 | 0.00 | 1.03 | 1.29 | 0.20 | -1.11 | 0.48 | 0.51 | 0.61 | +2.76% |
2022 | -1.64 | -2.25 | -0.42 | -2.46 | -1.19 | -4.04 | 4.52 | -3.29 | -3.74 | 0.53 | 2.36 | -2.42 | -13.49% |
2023 | 2.17 | -1.16 | 0.94 | 0.18 | 0.47 | 0.12 | 0.75 | -0.12 | -1.51 | -0.56 | 2.98 | 4.28 | +8.72% |
2024 | -0.71 | -0.45 | 1.24 | -1.95 | 0.69 | 0.91 | 1.87 | 0.56 | 1.33 | -1.46 | 2.12 | -1.20 | - |
2025 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.53% | 3.81% | 3.98% | 4.88% | 4.87% |
Sharpe ratio | 0.91 | 0.63 | 0.58 | -0.64 | -0.43 |
Best month | +0.41% | +2.12% | +2.12% | +4.52% | +4.52% |
Worst month | -1.20% | -1.46% | -1.95% | -4.04% | -4.04% |
Maximum loss | -1.36% | -2.97% | -2.97% | -13.17% | -15.10% |
Outperformance | +2.87% | - | -3.43% | -3.84% | - |
All quotes in USD
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 | +0.41% | ||
---|---|---|---|
6 Months | +2.52% | ||
1 Year | +4.99% | ||
3 Years | -1.31% | ||
5 Years | +3.04% | ||
Since start | +7.17% | ||
Year | |||
2023 | +8.72% | ||
2022 | -13.49% | ||
2021 | +2.76% | ||
2020 | +3.93% | ||
2019 | +7.48% | ||
2018 | -5.83% |
Dividends
1/9/2025 | 0.06 USD |
10/8/2024 | 0.06 USD |
7/8/2024 | 0.06 USD |
4/8/2024 | 0.06 USD |
1/9/2024 | 0.06 USD |
10/9/2023 | 0.05 USD |
7/10/2023 | 0.05 USD |
4/11/2023 | 0.05 USD |
1/9/2023 | 0.04 USD |
10/10/2022 | 0.05 USD |
7/8/2022 | 0.06 USD |
4/8/2022 | 0.03 USD |
1/10/2022 | 0.03 USD |
10/8/2021 | 0.03 USD |
7/8/2021 | 0.03 USD |
4/9/2021 | 0.03 USD |
1/11/2021 | 0.03 USD |
10/8/2020 | 0.06 USD |
7/8/2020 | 0.07 USD |
4/8/2020 | 0.02 USD |
2/10/2020 | 0.05 USD |
1/9/2020 | 0.05 USD |
10/8/2019 | 0.05 USD |
7/8/2019 | 0.05 USD |
4/8/2019 | 0.05 USD |
1/9/2019 | 0.04 USD |
10/8/2018 | 0.04 USD |
7/9/2018 | 0.21 USD |
4/9/2018 | 0.05 USD |
1/9/2018 | 0.11 USD |
10/9/2017 | 0.02 USD |