F.Diversified Dynam.Fd.A-H1 SEK/ LU1318009328 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4500SEK | +0.45% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.36 | 6.07 | 1.94 | 0.00 | 2.95 | 1.02 | 1.83 | -1.98 | 4.40 | 0.09 | 4.04 | +21.02% |
| 2022 | -1.69 | -2.57 | 2.55 | -2.15 | -1.05 | -5.32 | 6.18 | -2.91 | -5.63 | 4.14 | 2.96 | -4.76 | -10.54% |
| 2023 | 2.92 | -0.73 | 0.28 | -0.55 | 1.57 | 1.55 | 2.15 | -1.49 | -1.52 | -2.90 | 4.57 | 4.63 | +10.65% |
| 2024 | 0.60 | 2.03 | 2.16 | -3.01 | 2.09 | 2.71 | 0.56 | 0.16 | 0.71 | -1.10 | 5.41 | -1.44 | - |
| 2025 | 3.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 11.06% | 9.45% | 10.18% | -% |
| Sharpe ratio | 7.46 | 1.01 | 1.25 | 0.27 | - |
| Best month | +3.07% | +5.41% | +5.41% | +6.18% | - |
| Worst month | -1.44% | -1.44% | -3.01% | -5.63% | - |
| Maximum loss | -0.91% | -5.32% | -6.36% | -12.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +3.07% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +14.47% | ||
| 3 Years | +17.26% | ||
| 5 Years | - | ||
| Since start | +37.24% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -10.54% | ||
| 2021 | +21.02% | ||