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F.Diversified Dynam.Fd.A-H1 SEK/  LU1318009328  /

Fonds
NAV2024-06-06 Chg.-0.0100 Type of yield Investment Focus Investment company
12.2800SEK -0.08% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.36 6.07 1.94 0.00 2.95 1.02 1.83 -1.98 4.40 0.09 4.04 +21.02%
2022 -1.69 -2.57 2.55 -2.15 -1.05 -5.32 6.18 -2.91 -5.63 4.14 2.96 -4.76 -10.54%
2023 2.92 -0.73 0.28 -0.55 1.57 1.55 2.15 -1.49 -1.52 -2.90 4.57 4.63 +10.65%
2024 0.60 2.03 2.16 -3.01 2.09 0.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 7.27% 7.33% 10.06% -%
Sharpe ratio 0.98 1.90 0.80 0.11 -
Best month +4.63% +4.63% +4.63% +6.18% -
Worst month -3.01% -3.01% -3.01% -5.63% -
Maximum loss -3.74% -3.74% -6.58% -13.42% -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Diversified Dynam.Fd.A-H1 SGD reinvestment 14.4100 +9.92% +18.89%
F.Diversified Dynam.Fd.A-H1 CZK reinvestment 149.9500 +12.78% +28.38%
F.Diversified Dynam.Fd.A-H1 SEK reinvestment 12.2800 +9.64% +15.41%
F.Diversified Dynam.Fd.I EUR paying dividend 19.1800 +10.89% +18.69%
F.Diversified Dynam.Fd.I EUR reinvestment 19.5400 +10.96% +18.78%
F.Diversified Dynam.Fd.I-H1 USD reinvestment 16.2500 +12.61% +25.39%
F.Diversified Dynam.Fd.W EUR paying dividend 10.5600 +10.86% +18.58%
Franklin Templeton Investment Fu... paying dividend 13.9400 +10.01% +15.86%
Franklin Templeton Investment Fu... reinvestment 17.3100 +10.04% +15.86%
F.Diversified Dynam.Fd.N EUR reinvestment 15.0900 +9.19% +13.29%
F.Diversified Dynam.Fd.A-H1 NOK reinvestment 13.2400 +10.33% +17.17%

Performance

YTD  
+4.60%
6 Months  
+8.38%
1 Year  
+9.64%
3 Years  
+15.41%
5 Years     -
10 Years     -
Since start  
+25.31%
Year
2023  
+10.65%
2022
  -10.54%
2021  
+21.02%