F.Diversified Cons.N EUR/ LU1244551112 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8400EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.00 | -0.10 | -0.82 | -0.07 | -0.32 | -0.11 | 0.65 | -0.21 | 0.32 | - |
| 2018 | 0.21 | -0.85 | -0.43 | -0.86 | 0.00 | -1.20 | 0.16 | -1.12 | -1.02 | -1.95 | -1.52 | -1.07 | -9.25% |
| 2019 | 1.44 | -0.24 | 1.18 | -0.12 | 0.23 | 0.82 | 1.09 | 0.70 | -0.58 | -1.05 | -0.12 | 0.12 | +3.51% |
| 2020 | 0.12 | -1.30 | -3.23 | 1.36 | 0.37 | 0.73 | 1.11 | 0.25 | 0.12 | 0.12 | 0.98 | 0.48 | +1.03% |
| 2021 | -0.72 | -1.21 | 1.23 | 0.00 | -0.12 | 0.85 | 1.19 | 0.12 | -1.33 | 0.37 | 0.49 | 0.24 | +1.07% |
| 2022 | -1.69 | -2.21 | -0.75 | -2.78 | -1.30 | -4.22 | 4.23 | -3.66 | -4.36 | 0.29 | 1.91 | -2.73 | -16.28% |
| 2023 | 1.92 | -1.45 | 0.74 | 0.00 | 0.15 | -0.15 | 0.61 | -0.45 | -1.65 | -0.76 | 2.91 | 3.87 | +5.75% |
| 2024 | -0.72 | -0.72 | 1.02 | -2.16 | 0.44 | 0.88 | 1.53 | 0.29 | 1.02 | -1.45 | 1.91 | -1.44 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 3.81% | 3.96% | 4.91% | 4.86% |
| Sharpe ratio | -0.07 | -0.16 | -0.10 | -1.21 | -0.95 |
| Best month | +0.15% | +1.91% | +1.91% | +4.23% | +4.23% |
| Worst month | -1.44% | -1.45% | -2.16% | -4.36% | -4.36% |
| Maximum loss | -1.32% | -3.30% | -3.30% | -16.25% | -18.45% |
| Outperformance | +3.06% | - | +2.80% | -3.72% | - |
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 | +0.15% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | +2.28% | ||
| 3 Years | -9.46% | ||
| 5 Years | -9.43% | ||
| Since start | -14.66% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | -16.28% | ||
| 2021 | +1.07% | ||
| 2020 | +1.03% | ||
| 2019 | +3.51% | ||
| 2018 | -9.25% | ||
Dividends
| 7/1/2024 | 0.17 EUR |
| 7/3/2023 | 0.17 EUR |
| 7/1/2022 | 0.18 EUR |
| 7/1/2021 | 0.11 EUR |
| 7/1/2020 | 0.25 EUR |
| 7/1/2019 | 0.17 EUR |
| 7/2/2018 | 0.15 EUR |
| 7/3/2017 | 0.35 EUR |