F.Diversified Dynam.Fd.I-H1 USD/ LU1496350767 /
NAV28/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.2000USD | -0.06% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.92 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.51% | 7.21% | 7.37% | 9.89% | 12.44% |
Indice di Sharpe | 1.38 | 2.90 | 1.45 | 0.42 | 0.48 |
Mese migliore | +4.99% | +4.99% | +4.99% | +6.40% | +6.40% |
Mese peggiore | -2.78% | -2.78% | -2.78% | -5.08% | -6.71% |
Perdita massima | -3.58% | -3.58% | -6.04% | -11.35% | -20.93% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.47% | ||
---|---|---|---|
6 mesi | +11.57% | ||
1 anno | +14.41% | ||
3 anni | +25.97% | ||
5 anni | +59.29% | ||
10 anni | - | ||
Dall'inizio | +62.16% | ||
Anno | |||
2023 | +13.61% | ||
2022 | -7.02% | ||
2021 | +24.70% | ||
2020 | +6.78% | ||
2019 | +14.59% | ||
2018 | -12.17% | ||
2017 | +7.21% |