F.Diversified Dynam.Fd.N EUR/ LU1147471061 /
| NAV1/9/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1600EUR | +0.06% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.78 | 0.68 | -3.68 | 0.70 | -2.87 | -3.51 | 4.22 | 3.02 | -3.62 | - |
| 2016 | -4.16 | -1.58 | 1.86 | 0.00 | 0.33 | -0.58 | 1.17 | -0.16 | 0.25 | -0.41 | 0.66 | 0.74 | -2.00% |
| 2017 | -0.73 | 3.20 | 0.24 | -0.40 | -0.56 | -1.76 | -0.65 | -0.58 | 0.83 | 2.05 | 0.24 | 1.36 | +3.18% |
| 2018 | 2.13 | -3.95 | -1.37 | -0.16 | 1.06 | -1.70 | 1.32 | -0.65 | -0.98 | -5.37 | -0.96 | -6.00 | -15.73% |
| 2019 | 4.50 | 1.62 | 0.71 | 1.14 | -3.82 | 1.35 | 1.78 | -0.35 | 0.70 | -1.05 | 2.02 | 0.69 | +9.47% |
| 2020 | 0.26 | -5.38 | -6.96 | 5.83 | 2.57 | 1.43 | 0.44 | 2.81 | -1.28 | -1.47 | 4.74 | 1.43 | +3.68% |
| 2021 | -0.33 | 1.24 | 5.98 | 1.85 | -0.15 | 2.89 | 0.89 | 1.68 | -2.02 | 4.34 | 0.07 | 3.87 | +21.98% |
| 2022 | -1.69 | -2.62 | 2.48 | -2.14 | -1.06 | -5.42 | 6.11 | -2.91 | -5.56 | 4.03 | 2.91 | -4.85 | -10.98% |
| 2023 | 2.82 | -0.74 | 0.15 | -0.52 | 1.50 | 1.40 | 2.11 | -1.50 | -1.66 | -2.94 | 4.55 | 4.64 | +9.89% |
| 2024 | 0.55 | 2.07 | 2.02 | -3.04 | 2.11 | 2.67 | 0.59 | 0.13 | 0.65 | -1.09 | 5.39 | -1.35 | - |
| 2025 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 11.02% | 9.25% | 10.03% | 12.83% |
| Sharpe ratio | 9.64 | 0.52 | 1.07 | 0.04 | 0.28 |
| Best month | +0.87% | +5.39% | +5.39% | +6.11% | +6.11% |
| Worst month | -1.35% | -1.35% | -3.04% | -5.56% | -6.96% |
| Maximum loss | -0.37% | -6.39% | -6.39% | -12.66% | -21.07% |
| Outperformance | +1.25% | - | -1.29% | -5.29% | -20.53% |
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 | +0.87% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +12.69% | ||
| 3 Years | +9.93% | ||
| 5 Years | +36.49% | ||
| Since start | +20.24% | ||
| Year | |||
| 2023 | +9.89% | ||
| 2022 | -10.98% | ||
| 2021 | +21.98% | ||
| 2020 | +3.68% | ||
| 2019 | +9.47% | ||
| 2018 | -15.73% | ||
| 2017 | +3.18% | ||
| 2016 | -2.00% | ||