F.Diversified Dynam.Fd.I EUR/ LU1147470923 /
| NAV23/01/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5800EUR | +0.47% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.72 | 0.88 | -3.61 | 0.83 | -2.75 | -3.39 | 4.39 | 3.09 | -3.54 | - |
| 2016 | -4.02 | -1.47 | 1.94 | 0.15 | 0.51 | -0.44 | 1.31 | -0.07 | 0.36 | -0.22 | 0.72 | 0.93 | -0.42% |
| 2017 | -0.64 | 3.35 | 0.34 | -0.27 | -0.48 | -1.59 | -0.63 | -0.35 | 0.92 | 2.18 | 0.34 | 1.51 | +4.67% |
| 2018 | 2.30 | -3.84 | -1.17 | -0.14 | 1.18 | -1.52 | 1.47 | -0.48 | -0.90 | -5.24 | -0.89 | -5.80 | -14.34% |
| 2019 | 4.66 | 1.74 | 0.82 | 1.25 | -3.71 | 1.51 | 1.93 | -0.22 | 0.88 | -0.94 | 2.12 | 0.86 | +11.22% |
| 2020 | 0.43 | -5.23 | -6.87 | 6.01 | 2.65 | 1.55 | 0.65 | 2.88 | -1.19 | -1.35 | 4.89 | 1.64 | +5.40% |
| 2021 | -0.20 | 1.35 | 6.06 | 2.01 | 0.00 | 3.02 | 1.02 | 1.83 | -1.92 | 4.56 | 0.17 | 4.02 | +23.92% |
| 2022 | -1.58 | -2.49 | 2.61 | -2.04 | -0.90 | -5.23 | 6.18 | -2.77 | -5.41 | 4.12 | 3.07 | -4.75 | -9.57% |
| 2023 | 2.95 | -0.64 | 0.35 | -0.41 | 1.59 | 1.62 | 2.22 | -1.39 | -1.53 | -2.81 | 4.67 | 4.85 | +11.73% |
| 2024 | 0.70 | 2.14 | 2.20 | -2.97 | 2.27 | 2.79 | 0.75 | 0.25 | 0.80 | -0.99 | 5.53 | -1.23 | - |
| 2025 | 3.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.89% | 11.00% | 9.40% | 10.04% | 12.87% |
| Sharpe ratio | 7.58 | 1.16 | 1.41 | 0.40 | 0.44 |
| Best month | +3.11% | +5.53% | +5.53% | +6.18% | +6.18% |
| Worst month | -1.23% | -1.23% | -2.97% | -5.41% | -6.87% |
| Maximum loss | -0.85% | -5.28% | -6.31% | -11.62% | -21.00% |
| Outperformance | +3.49% | - | +0.75% | +0.95% | -9.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 15.8100 | +14.73% | +20.69% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 165.4800 | +16.24% | +30.30% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 13.4500 | +14.47% | +17.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9400 | - | - | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 20.7600 | +15.95% | +21.10% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 21.5800 | +15.96% | +21.24% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 18.0900 | +17.54% | +28.48% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 11.4200 | +15.84% | +20.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.0100 | +14.99% | +18.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0100 | +15.00% | +18.15% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 16.5000 | +14.11% | +15.55% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 14.6000 | +15.60% | +19.48% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +15.96% | ||
| 3 Years | +21.24% | ||
| 5 Years | +48.93% | ||
| Since start | +43.20% | ||
| Year | |||
| 2023 | +11.73% | ||
| 2022 | -9.57% | ||
| 2021 | +23.92% | ||
| 2020 | +5.40% | ||
| 2019 | +11.22% | ||
| 2018 | -14.34% | ||
| 2017 | +4.67% | ||
| 2016 | -0.42% | ||