F.Diversified Cons.I EUR/ LU1147470337 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3400EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.43 | 0.43 | - |
| 2017 | -0.50 | 1.87 | 0.07 | 0.21 | -0.07 | -0.63 | 0.02 | -0.15 | 0.00 | 0.73 | -0.07 | 0.51 | +1.98% |
| 2018 | 0.36 | -0.72 | -0.29 | -0.80 | 0.22 | -1.10 | 0.22 | -0.91 | -0.91 | -1.84 | -1.41 | -0.95 | -7.87% |
| 2019 | 1.60 | -0.16 | 1.42 | 0.00 | 0.31 | 1.09 | 1.09 | 0.93 | -0.46 | -1.00 | 0.16 | 0.16 | +5.23% |
| 2020 | 0.31 | -1.16 | -3.06 | 1.46 | 0.48 | 0.87 | 1.23 | 0.40 | 0.24 | 0.24 | 1.11 | 0.71 | +2.78% |
| 2021 | -0.62 | -1.10 | 1.35 | 0.08 | 0.08 | 1.09 | 1.24 | 0.23 | -1.16 | 0.47 | 0.62 | 0.46 | +2.74% |
| 2022 | -1.62 | -2.11 | -0.56 | -2.65 | -1.24 | -4.09 | 4.42 | -3.59 | -4.08 | 0.65 | 2.02 | -2.43 | -14.57% |
| 2023 | 2.03 | -1.27 | 0.82 | 0.09 | 0.36 | 0.00 | 0.71 | -0.28 | -1.57 | -0.66 | 3.02 | 4.13 | +7.49% |
| 2024 | -0.62 | -0.62 | 1.16 | -2.03 | 0.72 | 0.89 | 1.75 | 0.45 | 1.16 | -1.41 | 2.14 | -1.31 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 3.78% | 3.91% | 4.87% | 4.82% |
| Sharpe ratio | 0.37 | 0.34 | 0.37 | -0.86 | -0.61 |
| Best month | +0.27% | +2.14% | +2.14% | +4.42% | +4.42% |
| Worst month | -1.31% | -1.41% | -2.03% | -4.09% | -4.09% |
| Maximum loss | -1.32% | -3.12% | -3.12% | -14.11% | -16.07% |
| Outperformance | -1.19% | - | -1.56% | -0.24% | - |
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 | +0.27% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +4.13% | ||
| 3 Years | -4.50% | ||
| 5 Years | -1.25% | ||
| Since start | -2.11% | ||
| Year | |||
| 2023 | +7.49% | ||
| 2022 | -14.57% | ||
| 2021 | +2.74% | ||
| 2020 | +2.78% | ||
| 2019 | +5.23% | ||
| 2018 | -7.87% | ||
| 2017 | +1.98% | ||
Dividends
| 7/1/2024 | 0.28 EUR |
| 7/3/2023 | 0.28 EUR |
| 7/1/2022 | 0.29 EUR |
| 7/1/2021 | 0.17 EUR |
| 7/1/2020 | 0.38 EUR |
| 7/1/2019 | 0.26 EUR |
| 7/2/2018 | 0.23 EUR |
| 7/3/2017 | 0.51 EUR |