F.Diversified Dynam.Fd.A-H1 CZK/ LU1402200353 /
| NAV2024-05-13 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.9300CZK | -0.31% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.22 | 6.10 | 1.95 | -0.03 | 2.96 | 1.04 | 1.84 | -1.91 | 4.61 | 0.37 | 4.05 | +21.75% |
| 2022 | -1.34 | -2.24 | 2.94 | -1.73 | -0.66 | -4.74 | 6.78 | -2.35 | -4.99 | 4.57 | 3.42 | -4.46 | -5.49% |
| 2023 | 3.30 | -0.41 | 0.61 | -0.18 | 1.91 | 1.80 | 2.44 | -1.19 | -1.30 | -2.65 | 4.84 | 4.93 | +14.68% |
| 2024 | 0.82 | 2.32 | 2.26 | -2.88 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 7.19% | 7.49% | 9.93% | -% |
| Sharpe ratio | 1.34 | 3.09 | 1.52 | 0.55 | - |
| Best month | +4.93% | +4.93% | +4.93% | +6.78% | - |
| Worst month | -2.88% | -2.88% | -2.88% | -4.99% | - |
| Maximum loss | -3.63% | -3.63% | -5.99% | -10.47% | - |
| Outperformance | +5.03% | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 14.3300 | +12.13% | +21.03% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 148.9300 | +15.13% | +30.53% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 12.2200 | +11.90% | +17.61% | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 19.0500 | +12.95% | +20.74% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 19.4100 | +13.05% | +20.86% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 16.1200 | +14.73% | +27.43% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 10.4900 | +12.91% | +20.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8600 | +12.15% | +17.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.2000 | +12.05% | +17.81% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 15.0100 | +11.27% | +15.28% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 13.1600 | +12.48% | +19.20% |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +15.13% | ||
| 3 Years | +30.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.42% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -5.49% | ||
| 2021 | +21.75% | ||
