F.Diversified Dynam.Fd.N EUR/ LU1147471061 /
| NAV23/01/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5000EUR | +0.49% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.78 | 0.68 | -3.68 | 0.70 | -2.87 | -3.51 | 4.22 | 3.02 | -3.62 | - |
| 2016 | -4.16 | -1.58 | 1.86 | 0.00 | 0.33 | -0.58 | 1.17 | -0.16 | 0.25 | -0.41 | 0.66 | 0.74 | -2.00% |
| 2017 | -0.73 | 3.20 | 0.24 | -0.40 | -0.56 | -1.76 | -0.65 | -0.58 | 0.83 | 2.05 | 0.24 | 1.36 | +3.18% |
| 2018 | 2.13 | -3.95 | -1.37 | -0.16 | 1.06 | -1.70 | 1.32 | -0.65 | -0.98 | -5.37 | -0.96 | -6.00 | -15.73% |
| 2019 | 4.50 | 1.62 | 0.71 | 1.14 | -3.82 | 1.35 | 1.78 | -0.35 | 0.70 | -1.05 | 2.02 | 0.69 | +9.47% |
| 2020 | 0.26 | -5.38 | -6.96 | 5.83 | 2.57 | 1.43 | 0.44 | 2.81 | -1.28 | -1.47 | 4.74 | 1.43 | +3.68% |
| 2021 | -0.33 | 1.24 | 5.98 | 1.85 | -0.15 | 2.89 | 0.89 | 1.68 | -2.02 | 4.34 | 0.07 | 3.87 | +21.98% |
| 2022 | -1.69 | -2.62 | 2.48 | -2.14 | -1.06 | -5.42 | 6.11 | -2.91 | -5.56 | 4.03 | 2.91 | -4.85 | -10.98% |
| 2023 | 2.82 | -0.74 | 0.15 | -0.52 | 1.50 | 1.40 | 2.11 | -1.50 | -1.66 | -2.94 | 4.55 | 4.64 | +9.89% |
| 2024 | 0.55 | 2.07 | 2.02 | -3.04 | 2.11 | 2.67 | 0.59 | 0.13 | 0.65 | -1.09 | 5.39 | -1.35 | - |
| 2025 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 10.99% | 9.38% | 10.05% | 12.85% |
| Sharpe ratio | 7.12 | 1.01 | 1.22 | 0.23 | 0.30 |
| Best month | +3.00% | +5.39% | +5.39% | +6.11% | +6.11% |
| Worst month | -1.35% | -1.35% | -3.04% | -5.56% | -6.96% |
| Maximum loss | -0.93% | -5.30% | -6.39% | -12.36% | -21.07% |
| Outperformance | +1.25% | - | -1.29% | -5.29% | -20.53% |
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 | +3.00% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +14.11% | ||
| 3 Years | +15.55% | ||
| 5 Years | +37.50% | ||
| Since start | +22.77% | ||
| Year | |||
| 2023 | +9.89% | ||
| 2022 | -10.98% | ||
| 2021 | +21.98% | ||
| 2020 | +3.68% | ||
| 2019 | +9.47% | ||
| 2018 | -15.73% | ||
| 2017 | +3.18% | ||
| 2016 | -2.00% | ||