F.Diversified Dynam.Fd.A-H1 CZK/ LU1402200353 /
| NAV2024-08-28 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.7300CZK | -0.09% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.22 | 6.10 | 1.95 | -0.03 | 2.96 | 1.04 | 1.84 | -1.91 | 4.61 | 0.37 | 4.05 | +21.75% |
| 2022 | -1.34 | -2.24 | 2.94 | -1.73 | -0.66 | -4.74 | 6.78 | -2.35 | -4.99 | 4.57 | 3.42 | -4.46 | -5.49% |
| 2023 | 3.30 | -0.41 | 0.61 | -0.18 | 1.91 | 1.80 | 2.44 | -1.19 | -1.30 | -2.65 | 4.84 | 4.93 | +14.68% |
| 2024 | 0.82 | 2.32 | 2.26 | -2.88 | 2.26 | 2.86 | 0.75 | -0.91 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 9.56% | 8.55% | 10.18% | -% |
| Sharpe ratio | 0.92 | 0.73 | 1.33 | 0.41 | - |
| Best month | +4.93% | +2.86% | +4.93% | +6.78% | - |
| Worst month | -2.88% | -2.88% | -2.88% | -4.99% | - |
| Maximum loss | -6.30% | -6.30% | -6.30% | -10.47% | - |
| Outperformance | +5.03% | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 14.6400 | +12.44% | +15.28% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 152.7300 | +14.85% | +24.71% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 12.4700 | +12.24% | +11.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6000 | - | - | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 19.1300 | +13.50% | +15.21% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 19.8900 | +13.53% | +15.30% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 16.5900 | +15.21% | +21.90% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 10.5300 | +13.46% | +15.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8800 | +12.59% | +12.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.5800 | +12.55% | +12.40% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 15.3000 | +11.76% | +9.91% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 13.4600 | +12.82% | +13.59% |
Performance
| YTD | +7.58% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +14.85% | ||
| 3 Years | +24.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.96% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -5.49% | ||
| 2021 | +21.75% | ||
