F.Diversified Dynam.Fd.A-H1 NOK/ LU1318009757 /
| NAV09/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2900NOK | +0.07% | 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 | 2.18 | 2.74 | 0.67 | 0.22 | 0.66 | -0.95 | 5.52 | -1.19 | - |
| 2025 | 0.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 11.01% | 9.25% | 10.15% | -% |
| Sharpe ratio | 10.18 | 0.66 | 1.22 | 0.15 | - |
| Best month | +0.92% | +5.52% | +5.52% | +6.15% | - |
| Worst month | -1.19% | -1.19% | -2.94% | -5.62% | - |
| Maximum loss | -0.35% | -6.40% | -6.40% | -12.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 15.4800 | +13.24% | +14.84% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 162.0200 | +14.83% | +24.09% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 13.1700 | +12.95% | +11.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2700 | - | - | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 20.3200 | +14.44% | +15.18% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 21.1200 | +14.47% | +15.28% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 17.7000 | +15.99% | +22.15% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 11.1800 | +14.31% | +15.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.7000 | +13.55% | +12.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6200 | +13.54% | +12.44% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 16.1600 | +12.69% | +9.93% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 14.2900 | +14.05% | +13.59% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +14.05% | ||
| 3 Years | +13.59% | ||
| 5 Years | - | ||
| Since start | +37.14% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -10.13% | ||
| 2021 | +21.21% | ||