F.Diversified Dynam.Fd.A-H1 SGD/ LU1496350502 /
| NAV03/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.8900SGD | -0.13% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.73 | 0.61 | 0.14 | 0.74 | -0.13 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.04% | 9.93% | 8.67% | 10.10% | -% |
| Indice di Sharpe | 0.85 | 0.56 | 1.47 | 0.32 | - |
| Mese migliore | +4.79% | +2.73% | +4.79% | +6.27% | +6.27% |
| Mese peggiore | -3.05% | -3.05% | -3.05% | -5.19% | -6.87% |
| Perdita massima | -6.35% | -6.35% | -6.35% | -12.04% | - |
| Outperformance | +4.72% | - | +2.55% | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 14.8900 | +15.97% | +20.76% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 155.5400 | +18.20% | +30.85% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 12.6800 | +15.69% | +17.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8100 | - | - | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 19.4800 | +17.07% | +20.88% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 20.2600 | +17.18% | +21.03% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 16.9200 | +18.82% | +27.99% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 10.7300 | +17.10% | +20.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.1300 | +16.19% | +18.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8900 | +16.17% | +18.01% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 15.5600 | +15.26% | +15.34% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 13.7000 | +16.40% | +19.13% |
Prestazione
| YTD | +8.13% | ||
|---|---|---|---|
| 6 mesi | +4.34% | ||
| 1 anno | +15.97% | ||
| 3 anni | +20.76% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.16% | ||
| Anno | |||
| 2023 | +11.32% | ||
| 2022 | -8.57% | ||
| 2021 | +23.56% | ||
| 2020 | +2.34% | ||
