F.Diversified Dynam.Fd.W EUR/ LU1275825997 /
| NAV1/9/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1800EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.38 | 3.12 | -3.60 | - |
| 2016 | -4.02 | -1.43 | 1.97 | 0.10 | 0.51 | -0.51 | 1.28 | 0.00 | 0.31 | -0.21 | 0.73 | 0.93 | -0.47% |
| 2017 | -0.61 | 3.29 | 0.40 | -0.30 | -0.50 | -1.60 | -0.59 | -0.44 | 0.99 | 2.18 | 0.32 | 1.49 | +4.62% |
| 2018 | 2.30 | -3.79 | -1.28 | 0.00 | 1.08 | -1.49 | 1.49 | -0.56 | -0.79 | -5.33 | -0.84 | -5.80 | -14.33% |
| 2019 | 4.62 | 1.72 | 0.84 | 1.31 | -3.77 | 1.47 | 1.89 | -0.12 | 0.75 | -0.99 | 2.24 | 0.85 | +11.12% |
| 2020 | 0.36 | -5.29 | -6.73 | 5.99 | 2.57 | 1.50 | 0.65 | 2.88 | -1.09 | -1.35 | 4.86 | 1.55 | +5.24% |
| 2021 | -0.23 | 1.41 | 6.02 | 1.97 | 0.00 | 3.00 | 1.08 | 1.78 | -1.86 | 4.41 | 0.30 | 3.91 | +23.77% |
| 2022 | -1.54 | -2.55 | 2.62 | -1.96 | -1.00 | -5.25 | 6.27 | -2.76 | -5.47 | 4.12 | 3.10 | -4.77 | -9.59% |
| 2023 | 2.94 | -0.63 | 0.32 | -0.42 | 1.60 | 1.57 | 2.25 | -1.44 | -1.46 | -2.76 | 4.59 | 4.80 | +11.60% |
| 2024 | 0.70 | 2.18 | 2.13 | -2.84 | 2.24 | 2.77 | 0.72 | 0.19 | 0.85 | -1.02 | 5.55 | -1.25 | - |
| 2025 | 0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 11.04% | 9.27% | 10.04% | 12.88% |
| Sharpe ratio | 9.72 | 0.66 | 1.24 | 0.20 | 0.41 |
| Best month | +0.90% | +5.55% | +5.55% | +6.27% | +6.27% |
| Worst month | -1.25% | -1.25% | -2.84% | -5.47% | -6.73% |
| Maximum loss | -0.36% | -6.33% | -6.33% | -11.73% | -21.05% |
| Outperformance | - | - | - | - | - |
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 | +0.90% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +14.31% | ||
| 3 Years | +15.09% | ||
| 5 Years | +47.20% | ||
| Since start | +50.84% | ||
| Year | |||
| 2023 | +11.60% | ||
| 2022 | -9.59% | ||
| 2021 | +23.77% | ||
| 2020 | +5.24% | ||
| 2019 | +11.12% | ||
| 2018 | -14.33% | ||
| 2017 | +4.62% | ||
| 2016 | -0.47% | ||
Dividends
| 7/1/2024 | 0.22 EUR |
| 7/3/2023 | 0.19 EUR |
| 7/1/2022 | 0.19 EUR |
| 7/1/2021 | 0.19 EUR |
| 7/1/2020 | 0.16 EUR |
| 7/1/2019 | 0.37 EUR |
| 7/2/2018 | 0.43 EUR |
| 7/3/2017 | 0.67 EUR |
| 7/1/2016 | 0.34 EUR |