F.Diversified Dynam.Fd.A-H1 NOK/ LU1318009757 /
| NAV2024-05-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2100NOK | -0.08% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.27 | 6.00 | 2.01 | -0.09 | 3.05 | 1.04 | 1.81 | -1.94 | 4.31 | 0.17 | 4.21 | +21.21% |
| 2022 | -1.58 | -2.57 | 2.73 | -2.09 | -1.23 | -5.32 | 6.15 | -2.81 | -5.62 | 4.24 | 2.94 | -4.62 | -10.13% |
| 2023 | 3.00 | -0.68 | 0.26 | -0.43 | 1.64 | 1.44 | 2.26 | -1.47 | -1.50 | -2.95 | 4.60 | 4.73 | +11.10% |
| 2024 | 0.63 | 2.13 | 2.24 | -2.94 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.52% | 7.23% | 7.40% | 10.07% | -% |
| Sharpe ratio | 1.12 | 2.57 | 1.12 | 0.18 | - |
| Best month | +4.73% | +4.73% | +4.73% | +6.15% | - |
| Worst month | -2.94% | -2.94% | -2.95% | -5.62% | - |
| Maximum loss | -3.70% | -3.70% | -6.55% | -13.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 14.3800 | +11.73% | +19.53% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 149.5700 | +14.64% | +29.06% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 12.2600 | +11.56% | +16.10% | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 19.1300 | +12.64% | +19.39% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 19.4900 | +12.72% | +19.50% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 16.2000 | +14.41% | +25.97% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 10.5400 | +12.74% | +19.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.9100 | +11.76% | +16.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.2700 | +11.78% | +16.53% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 15.0600 | +10.98% | +13.92% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 13.2100 | +12.04% | +17.74% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +10.54% | ||
| 1 Year | +12.04% | ||
| 3 Years | +17.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.78% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -10.13% | ||
| 2021 | +21.21% | ||
