F.Diversified Cons.N-H1 USD H/ LU1501547407 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0400USD | -0.10% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2017 | -0.40 | 1.72 | 0.20 | 0.30 | 0.10 | -0.59 | 0.20 | -0.10 | 0.00 | 0.79 | -0.10 | 0.79 | +2.91% |
| 2018 | 0.59 | -0.78 | -0.10 | -0.78 | 0.30 | -0.98 | 0.30 | -0.89 | -0.80 | -1.61 | -1.33 | -0.73 | -6.64% |
| 2019 | 1.78 | -0.10 | 1.54 | 0.10 | 0.51 | 1.11 | 1.29 | 0.98 | -0.29 | -0.88 | 0.20 | 0.30 | +6.69% |
| 2020 | 0.39 | -1.27 | -2.97 | 1.43 | 0.40 | 0.90 | 1.19 | 0.29 | 0.20 | 0.20 | 1.07 | 0.67 | +2.45% |
| 2021 | -0.57 | -1.25 | 1.27 | 0.10 | 0.00 | 0.87 | 1.24 | 0.19 | -1.32 | 0.38 | 0.47 | 0.47 | +1.82% |
| 2022 | -1.69 | -2.29 | -0.49 | -2.56 | -1.31 | -4.09 | 4.48 | -3.47 | -3.91 | 0.55 | 2.19 | -2.46 | -14.38% |
| 2023 | 2.20 | -1.18 | 0.76 | 0.22 | 0.32 | 0.11 | 0.64 | -0.21 | -1.60 | -0.54 | 2.94 | 4.13 | +7.90% |
| 2024 | -0.71 | -0.61 | 1.24 | -2.14 | 0.62 | 0.83 | 1.85 | 0.40 | 1.20 | -1.49 | 2.11 | -1.28 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 3.86% | 3.98% | 4.90% | 4.88% |
| Sharpe ratio | 0.11 | 0.31 | 0.29 | -0.84 | -0.64 |
| Best month | +0.20% | +2.11% | +2.11% | +4.48% | +4.48% |
| Worst month | -1.28% | -1.49% | -2.14% | -4.09% | -4.09% |
| Maximum loss | -1.40% | -3.13% | -3.13% | -13.93% | -15.94% |
| Outperformance | -6.51% | - | -8.90% | -8.02% | - |
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +3.83% | ||
| 3 Years | -4.20% | ||
| 5 Years | -2.24% | ||
| Since start | +1.52% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -14.38% | ||
| 2021 | +1.82% | ||
| 2020 | +2.45% | ||
| 2019 | +6.69% | ||
| 2018 | -6.64% | ||
| 2017 | +2.91% | ||