F.Diversified Dynam.Fd.A-H1 SGD/ LU1496350502 /
| NAV2024-06-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2800SGD | +0.14% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.26 | -6.87 | 5.97 | 2.56 | 1.60 | 0.59 | 2.93 | -1.14 | -1.44 | 4.87 | 1.67 | +2.34% |
| 2021 | -0.18 | 1.28 | 6.05 | 1.96 | 0.00 | 3.01 | 0.97 | 1.85 | -1.89 | 4.42 | 0.15 | 4.00 | +23.56% |
| 2022 | -1.55 | -2.48 | 2.62 | -1.95 | -0.84 | -5.17 | 6.27 | -2.68 | -5.19 | 4.23 | 3.18 | -4.55 | -8.57% |
| 2023 | 3.07 | -0.63 | 0.32 | -0.47 | 1.58 | 1.63 | 2.14 | -1.42 | -1.60 | -2.94 | 4.62 | 4.79 | +11.32% |
| 2024 | 0.58 | 2.02 | 2.12 | -3.05 | 2.22 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.44% | 7.15% | 7.27% | 9.85% | -% |
| Sharpe ratio | 0.70 | 1.81 | 0.81 | 0.17 | - |
| Best month | +4.79% | +4.79% | +4.79% | +6.27% | +6.27% |
| Worst month | -3.05% | -3.05% | -3.05% | -5.19% | -6.87% |
| Maximum loss | -3.74% | -3.74% | -6.52% | -12.04% | - |
| Outperformance | +4.72% | - | +2.55% | - | - |
All quotes in SGD
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 | +3.70% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +9.68% | ||
| 3 Years | +17.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.46% | ||
| Year | |||
| 2023 | +11.32% | ||
| 2022 | -8.57% | ||
| 2021 | +23.56% | ||
| 2020 | +2.34% | ||
