F.Diversified Dynam.Fd.A-H1 SEK/ LU1318009328 /
| NAV1/9/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1700SEK | +0.08% | 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 | 0.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 11.10% | 9.32% | 10.17% | -% |
| Sharpe ratio | 9.89 | 0.53 | 1.09 | 0.09 | - |
| Best month | +0.92% | +5.41% | +5.41% | +6.18% | - |
| Worst month | -1.44% | -1.44% | -3.01% | -5.63% | - |
| Maximum loss | -0.38% | -6.36% | -6.36% | -12.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 15.4800 | +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 | +4.28% | ||
| 1 Year | +12.95% | ||
| 3 Years | +11.52% | ||
| 5 Years | - | ||
| Since start | +34.39% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -10.54% | ||
| 2021 | +21.02% | ||