F.Diversified Dynam.Fd.A-H1 CZK/ LU1402200353 /
| NAV1/23/2025 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.4800CZK | +0.47% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.22 | 6.10 | 1.95 | -0.03 | 2.96 | 1.04 | 1.84 | -1.91 | 4.61 | 0.37 | 4.05 | +21.75% |
| 2022 | -1.34 | -2.24 | 2.94 | -1.73 | -0.66 | -4.74 | 6.78 | -2.35 | -4.99 | 4.57 | 3.42 | -4.46 | -5.49% |
| 2023 | 3.30 | -0.41 | 0.61 | -0.18 | 1.91 | 1.80 | 2.44 | -1.19 | -1.30 | -2.65 | 4.84 | 4.93 | +14.68% |
| 2024 | 0.82 | 2.32 | 2.26 | -2.88 | 2.26 | 2.86 | 0.75 | 0.21 | 0.80 | -0.96 | 5.51 | -1.33 | - |
| 2025 | 3.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 10.99% | 9.40% | 10.03% | -% |
| Sharpe ratio | 7.46 | 1.13 | 1.44 | 0.65 | - |
| Best month | +3.08% | +5.51% | +5.51% | +6.78% | - |
| Worst month | -1.33% | -1.33% | -2.88% | -4.99% | - |
| Maximum loss | -0.88% | -5.29% | -6.30% | -10.19% | - |
| Outperformance | +5.03% | - | - | - | - |
All quotes in CZK
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 | +3.08% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +16.24% | ||
| 3 Years | +30.30% | ||
| 5 Years | - | ||
| Since start | +53.81% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -5.49% | ||
| 2021 | +21.75% | ||