F.Diversified Dynam.Fd.A-H1 SGD/ LU1496350502 /
| NAV1/9/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4800SGD | +0.06% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.26 | -6.87 | 5.97 | 2.56 | 1.60 | 0.59 | 2.93 | -1.14 | -1.44 | 4.87 | 1.67 | +2.34% |
| 2021 | -0.18 | 1.28 | 6.05 | 1.96 | 0.00 | 3.01 | 0.97 | 1.85 | -1.89 | 4.42 | 0.15 | 4.00 | +23.56% |
| 2022 | -1.55 | -2.48 | 2.62 | -1.95 | -0.84 | -5.17 | 6.27 | -2.68 | -5.19 | 4.23 | 3.18 | -4.55 | -8.57% |
| 2023 | 3.07 | -0.63 | 0.32 | -0.47 | 1.58 | 1.63 | 2.14 | -1.42 | -1.60 | -2.94 | 4.62 | 4.79 | +11.32% |
| 2024 | 0.58 | 2.02 | 2.12 | -3.05 | 2.22 | 2.73 | 0.61 | 0.14 | 0.74 | -1.07 | 5.42 | -1.35 | - |
| 2025 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 11.00% | 9.25% | 9.97% | -% |
| Sharpe ratio | 10.30 | 0.57 | 1.13 | 0.19 | - |
| Best month | +0.91% | +5.42% | +5.42% | +6.27% | +6.27% |
| Worst month | -1.35% | -1.35% | -3.05% | -5.19% | -6.87% |
| Maximum loss | -0.32% | -6.35% | -6.35% | -11.07% | - |
| Outperformance | +4.72% | - | +2.55% | - | - |
All quotes in SGD
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 | +0.91% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +13.24% | ||
| 3 Years | +14.84% | ||
| 5 Years | +44.67% | ||
| Since start | +44.67% | ||
| Year | |||
| 2023 | +11.32% | ||
| 2022 | -8.57% | ||
| 2021 | +23.56% | ||
| 2020 | +2.34% | ||