F.Diversified Dynam.Fd.I-H1 USD/ LU1496350767 /
| NAV1/23/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0900USD | +0.44% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2017 | -0.40 | 3.37 | 0.58 | -0.10 | -0.19 | -1.44 | -0.29 | -0.19 | 1.07 | 2.22 | 0.66 | 1.78 | +7.21% |
| 2018 | 2.67 | -3.95 | -0.93 | 0.09 | 1.32 | -1.30 | 1.70 | -0.37 | -0.56 | -5.05 | -0.59 | -5.55 | -12.17% |
| 2019 | 4.93 | 2.00 | 1.08 | 1.55 | -3.44 | 1.78 | 2.14 | 0.10 | 1.05 | -0.66 | 2.27 | 1.11 | +14.59% |
| 2020 | 0.73 | -5.18 | -6.71 | 5.96 | 2.81 | 1.70 | 0.65 | 3.04 | -1.07 | -1.27 | 4.95 | 1.75 | +6.78% |
| 2021 | -0.09 | 1.37 | 6.10 | 2.08 | 0.08 | 3.05 | 1.06 | 1.88 | -1.84 | 4.50 | 0.29 | 4.08 | +24.70% |
| 2022 | -1.51 | -2.44 | 2.79 | -1.88 | -0.71 | -5.08 | 6.40 | -2.41 | -5.00 | 4.43 | 3.36 | -4.38 | -7.02% |
| 2023 | 3.18 | -0.50 | 0.50 | -0.36 | 1.73 | 1.77 | 2.36 | -1.22 | -1.44 | -2.72 | 4.87 | 4.99 | +13.61% |
| 2024 | 0.72 | 2.33 | 2.27 | -2.78 | 2.35 | 2.86 | 0.91 | 0.36 | 0.95 | -0.89 | 5.60 | -1.13 | - |
| 2025 | 3.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 11.03% | 9.43% | 10.05% | 12.82% |
| Sharpe ratio | 7.80 | 1.30 | 1.58 | 0.60 | 0.57 |
| Best month | +3.19% | +5.60% | +5.60% | +6.40% | +6.40% |
| Worst month | -1.13% | -1.13% | -2.78% | -5.08% | -6.71% |
| Maximum loss | -0.85% | -5.32% | -6.28% | -10.56% | -20.93% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.19% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +17.54% | ||
| 3 Years | +28.48% | ||
| 5 Years | +60.66% | ||
| Since start | +81.08% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -7.02% | ||
| 2021 | +24.70% | ||
| 2020 | +6.78% | ||
| 2019 | +14.59% | ||
| 2018 | -12.17% | ||
| 2017 | +7.21% | ||