F.Diversified Dynam.Fd.I-H1 USD/ LU1496350767 /
NAV9/19/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8100USD | +1.27% | 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 | 2.35 | 2.86 | 0.91 | 0.36 | 0.18 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.24% | 10.07% | 8.80% | 10.26% | 12.66% |
Sharpe ratio | 1.08 | 0.79 | 1.35 | 0.47 | 0.50 |
Best month | +4.99% | +2.86% | +4.99% | +6.40% | +6.40% |
Worst month | -2.78% | -2.78% | -2.78% | -5.08% | -6.71% |
Maximum loss | -6.28% | -6.28% | -6.28% | -11.35% | -20.93% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 14.8000 | +12.55% | +19.64% | |
F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 154.5200 | +14.79% | +29.57% | |
F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 12.6000 | +12.30% | +16.02% | |
Franklin Templeton Investment Fu... | reinvestment | 10.7400 | - | - | |
F.Diversified Dynam.Fd.I EUR | paying dividend | 19.3500 | +13.61% | +19.65% | |
F.Diversified Dynam.Fd.I EUR | reinvestment | 20.1300 | +13.73% | +19.82% | |
F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 16.8100 | +15.37% | +26.77% | |
F.Diversified Dynam.Fd.W EUR | paying dividend | 10.6600 | +13.66% | +19.59% | |
Franklin Templeton Investment Fu... | paying dividend | 14.0400 | +12.72% | +16.88% | |
Franklin Templeton Investment Fu... | reinvestment | 17.7800 | +12.75% | +16.82% | |
F.Diversified Dynam.Fd.N EUR | reinvestment | 15.4700 | +11.86% | +14.17% | |
F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 13.6100 | +12.95% | +17.94% |
Performance
YTD | +9.44% | ||
---|---|---|---|
6 Months | +5.59% | ||
1 Year | +15.37% | ||
3 Years | +26.77% | ||
5 Years | +59.34% | ||
10 Years | - | ||
Since start | +68.27% | ||
Year | |||
2023 | +13.61% | ||
2022 | -7.02% | ||
2021 | +24.70% | ||
2020 | +6.78% | ||
2019 | +14.59% | ||
2018 | -12.17% | ||
2017 | +7.21% |