F.Diversified Dynam.Fd.A-H1 CZK/ LU1402200353 /
| NAV24/05/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.6800CZK | +0.24% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.61% | 7.26% | 7.45% | 9.91% | -% |
| Indice di Sharpe | 1.40 | 2.82 | 1.62 | 0.53 | - |
| Mese migliore | +4.93% | +4.93% | +4.93% | +6.78% | - |
| Mese peggiore | -2.88% | -2.88% | -2.88% | -4.99% | - |
| Perdita massima | -3.63% | -3.63% | -5.99% | -10.47% | - |
| Outperformance | +5.03% | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 14.3900 | +12.86% | +20.22% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 149.6800 | +15.85% | +29.71% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 12.2700 | +12.67% | +16.75% | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 19.1500 | +13.81% | +20.03% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 19.5100 | +13.89% | +20.14% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 16.2100 | +15.62% | +26.64% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 10.5400 | +13.69% | +19.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.9200 | +12.90% | +17.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.2800 | +12.87% | +17.07% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 15.0700 | +12.04% | +14.43% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 13.2200 | +13.18% | +18.35% |
Prestazione
| YTD | +5.43% | ||
|---|---|---|---|
| 6 mesi | +11.38% | ||
| 1 anno | +15.85% | ||
| 3 anni | +29.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.12% | ||
| Anno | |||
| 2023 | +14.68% | ||
| 2022 | -5.49% | ||
| 2021 | +21.75% | ||
