F.Diversified Dynam.Fd.I EUR/ LU1147470840 /
| NAV24/07/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.9600EUR | -1.76% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.72 | 0.93 | - |
| 2017 | -0.57 | 3.27 | 0.41 | -0.27 | -0.48 | -1.59 | -0.56 | -0.35 | 0.92 | 2.18 | 0.34 | 1.51 | +4.81% |
| 2018 | 2.29 | -3.83 | -1.23 | -0.07 | 1.18 | -1.51 | 1.46 | -0.55 | -0.83 | -5.23 | -0.88 | -5.79 | -14.31% |
| 2019 | 4.57 | 1.81 | 0.81 | 1.25 | -3.70 | 1.50 | 1.85 | -0.15 | 0.80 | -0.94 | 2.19 | 0.79 | +11.10% |
| 2020 | 0.50 | -5.29 | -6.85 | 6.00 | 2.64 | 1.54 | 0.65 | 2.88 | -1.12 | -1.34 | 4.87 | 1.57 | +5.39% |
| 2021 | -0.20 | 1.42 | 6.05 | 2.01 | 0.00 | 3.01 | 1.01 | 1.89 | -1.91 | 4.49 | 0.23 | 4.00 | +24.01% |
| 2022 | -1.57 | -2.53 | 2.66 | -2.04 | -0.96 | -5.22 | 6.23 | -2.76 | -5.45 | 4.17 | 3.06 | -4.74 | -9.54% |
| 2023 | 2.94 | -0.64 | 0.35 | -0.53 | 1.64 | 1.56 | 2.27 | -1.42 | -1.50 | -2.86 | 4.69 | 4.83 | +11.58% |
| 2024 | 0.66 | 2.18 | 2.19 | -2.92 | 2.20 | 2.79 | -1.03 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.73% | 7.89% | 7.62% | 9.90% | 12.55% |
| Indice di Sharpe | 0.96 | 1.05 | 0.97 | 0.13 | 0.30 |
| Mese migliore | +4.83% | +2.79% | +4.83% | +6.23% | +6.23% |
| Mese peggiore | -2.92% | -2.92% | -2.92% | -5.45% | -6.85% |
| Perdita massima | -3.65% | -3.65% | -6.41% | -12.64% | -21.01% |
| Outperformance | +3.52% | - | +0.69% | +0.90% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 14.5300 | +10.16% | +15.96% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 151.4700 | +12.73% | +25.44% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 12.3800 | +9.95% | +12.55% | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 18.9600 | +11.07% | +15.79% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 19.7200 | +11.16% | +16.00% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 16.4200 | +12.77% | +22.45% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 10.4500 | +11.19% | +15.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7700 | +10.21% | +13.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4500 | +10.23% | +13.09% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 15.2000 | +9.43% | +10.63% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 13.3600 | +10.60% | +14.29% |
Prestazione
| YTD | +6.07% | ||
|---|---|---|---|
| 6 mesi | +5.78% | ||
| 1 anno | +11.07% | ||
| 3 anni | +15.79% | ||
| 5 anni | +43.38% | ||
| 10 anni | - | ||
| Dall'inizio | +41.53% | ||
| Anno | |||
| 2023 | +11.58% | ||
| 2022 | -9.54% | ||
| 2021 | +24.01% | ||
| 2020 | +5.39% | ||
| 2019 | +11.10% | ||
| 2018 | -14.31% | ||
| 2017 | +4.81% | ||
Dividendi
| 01/07/2024 | 0.39 EUR |
| 03/07/2023 | 0.35 EUR |
