F.Diversified Dynam.Fd.I EUR/ LU1147470840 /
| NAV1/9/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3200EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.72 | 0.93 | - |
| 2017 | -0.57 | 3.27 | 0.41 | -0.27 | -0.48 | -1.59 | -0.56 | -0.35 | 0.92 | 2.18 | 0.34 | 1.51 | +4.81% |
| 2018 | 2.29 | -3.83 | -1.23 | -0.07 | 1.18 | -1.51 | 1.46 | -0.55 | -0.83 | -5.23 | -0.88 | -5.79 | -14.31% |
| 2019 | 4.57 | 1.81 | 0.81 | 1.25 | -3.70 | 1.50 | 1.85 | -0.15 | 0.80 | -0.94 | 2.19 | 0.79 | +11.10% |
| 2020 | 0.50 | -5.29 | -6.85 | 6.00 | 2.64 | 1.54 | 0.65 | 2.88 | -1.12 | -1.34 | 4.87 | 1.57 | +5.39% |
| 2021 | -0.20 | 1.42 | 6.05 | 2.01 | 0.00 | 3.01 | 1.01 | 1.89 | -1.91 | 4.49 | 0.23 | 4.00 | +24.01% |
| 2022 | -1.57 | -2.53 | 2.66 | -2.04 | -0.96 | -5.22 | 6.23 | -2.76 | -5.45 | 4.17 | 3.06 | -4.74 | -9.54% |
| 2023 | 2.94 | -0.64 | 0.35 | -0.53 | 1.64 | 1.56 | 2.27 | -1.42 | -1.50 | -2.86 | 4.69 | 4.83 | +11.58% |
| 2024 | 0.66 | 2.18 | 2.19 | -2.92 | 2.20 | 2.79 | 0.74 | 0.26 | 0.78 | -0.97 | 5.54 | -1.23 | - |
| 2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 11.07% | 9.31% | 10.04% | 12.85% |
| Sharpe ratio | 10.01 | 0.68 | 1.25 | 0.20 | 0.42 |
| Best month | +0.94% | +5.54% | +5.54% | +6.23% | +6.23% |
| Worst month | -1.23% | -1.23% | -2.92% | -5.45% | -6.85% |
| Maximum loss | -0.39% | -6.30% | -6.30% | -11.65% | -21.01% |
| Outperformance | +3.52% | - | +0.69% | +0.90% | - |
All quotes in EUR
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 | +0.94% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +14.44% | ||
| 3 Years | +15.18% | ||
| 5 Years | +47.76% | ||
| Since start | +51.68% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -9.54% | ||
| 2021 | +24.01% | ||
| 2020 | +5.39% | ||
| 2019 | +11.10% | ||
| 2018 | -14.31% | ||
| 2017 | +4.81% | ||
Dividends
| 7/1/2024 | 0.39 EUR |
| 7/3/2023 | 0.35 EUR |