F.Diversified Dynam.Fd.A-H1 SEK/ LU1318009328 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1700SEK | +0.08% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.36 | 6.07 | 1.94 | 0.00 | 2.95 | 1.02 | 1.83 | -1.98 | 4.40 | 0.09 | 4.04 | +21.02% |
| 2022 | -1.69 | -2.57 | 2.55 | -2.15 | -1.05 | -5.32 | 6.18 | -2.91 | -5.63 | 4.14 | 2.96 | -4.76 | -10.54% |
| 2023 | 2.92 | -0.73 | 0.28 | -0.55 | 1.57 | 1.55 | 2.15 | -1.49 | -1.52 | -2.90 | 4.57 | 4.63 | +10.65% |
| 2024 | 0.60 | 2.03 | 2.16 | -3.01 | 2.09 | -0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.44% | 7.18% | 7.29% | 10.05% | -% |
| Sharpe ratio | 0.69 | 1.79 | 0.77 | 0.07 | - |
| Best month | +4.63% | +4.63% | +4.63% | +6.18% | - |
| Worst month | -3.01% | -3.01% | -3.01% | -5.63% | - |
| Maximum loss | -3.74% | -3.74% | -6.58% | -13.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 14.2800 | +9.68% | +17.43% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 148.5700 | +12.46% | +26.87% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 12.1700 | +9.34% | +14.06% | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 19.0000 | +10.53% | +17.29% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 19.3600 | +10.63% | +17.40% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 16.1000 | +12.35% | +23.85% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 10.4700 | +10.60% | +17.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8200 | +9.74% | +14.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1500 | +9.72% | +14.49% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 14.9500 | +8.89% | +11.90% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 13.1200 | +9.97% | +15.80% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +9.34% | ||
| 3 Years | +14.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.18% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -10.54% | ||
| 2021 | +21.02% | ||
