F.Diversified Dynam.Fd.I-H1 USD/ LU1496350767 /
| NAV2024-05-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1700USD | +0.06% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2017 | -0.40 | 3.37 | 0.58 | -0.10 | -0.19 | -1.44 | -0.29 | -0.19 | 1.07 | 2.22 | 0.66 | 1.78 | +7.21% |
| 2018 | 2.67 | -3.95 | -0.93 | 0.09 | 1.32 | -1.30 | 1.70 | -0.37 | -0.56 | -5.05 | -0.59 | -5.55 | -12.17% |
| 2019 | 4.93 | 2.00 | 1.08 | 1.55 | -3.44 | 1.78 | 2.14 | 0.10 | 1.05 | -0.66 | 2.27 | 1.11 | +14.59% |
| 2020 | 0.73 | -5.18 | -6.71 | 5.96 | 2.81 | 1.70 | 0.65 | 3.04 | -1.07 | -1.27 | 4.95 | 1.75 | +6.78% |
| 2021 | -0.09 | 1.37 | 6.10 | 2.08 | 0.08 | 3.05 | 1.06 | 1.88 | -1.84 | 4.50 | 0.29 | 4.08 | +24.70% |
| 2022 | -1.51 | -2.44 | 2.79 | -1.88 | -0.71 | -5.08 | 6.40 | -2.41 | -5.00 | 4.43 | 3.36 | -4.38 | -7.02% |
| 2023 | 3.18 | -0.50 | 0.50 | -0.36 | 1.73 | 1.77 | 2.36 | -1.22 | -1.44 | -2.72 | 4.87 | 4.99 | +13.61% |
| 2024 | 0.72 | 2.33 | 2.27 | -2.78 | 2.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 7.22% | 7.45% | 9.94% | 12.45% |
| Sharpe ratio | 1.53 | 3.17 | 1.66 | 0.42 | 0.46 |
| Best month | +4.99% | +4.99% | +4.99% | +6.40% | +6.40% |
| Worst month | -2.78% | -2.78% | -2.78% | -5.08% | -6.71% |
| Maximum loss | -3.58% | -3.58% | -6.04% | -11.35% | -20.93% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 14.3700 | +13.51% | +19.55% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 149.4000 | +16.59% | +28.95% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 12.2600 | +13.31% | +16.10% | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 19.1100 | +14.37% | +19.27% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 19.4700 | +14.46% | +19.37% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 16.1700 | +16.16% | +25.84% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 10.5200 | +14.32% | +19.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.9000 | +13.46% | +16.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.2600 | +13.48% | +16.46% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 15.0500 | +12.65% | +13.76% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 13.2000 | +13.79% | +17.75% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +12.45% | ||
| 1 Year | +16.16% | ||
| 3 Years | +25.84% | ||
| 5 Years | +57.76% | ||
| 10 Years | - | ||
| Since start | +61.86% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -7.02% | ||
| 2021 | +24.70% | ||
| 2020 | +6.78% | ||
| 2019 | +14.59% | ||
| 2018 | -12.17% | ||
| 2017 | +7.21% | ||
