F.Diversified Dynam.Fd.I EUR/ LU1147470923 /
| NAV05/11/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.3200EUR | +0.54% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.72 | 0.88 | -3.61 | 0.83 | -2.75 | -3.39 | 4.39 | 3.09 | -3.54 | - |
| 2016 | -4.02 | -1.47 | 1.94 | 0.15 | 0.51 | -0.44 | 1.31 | -0.07 | 0.36 | -0.22 | 0.72 | 0.93 | -0.42% |
| 2017 | -0.64 | 3.35 | 0.34 | -0.27 | -0.48 | -1.59 | -0.63 | -0.35 | 0.92 | 2.18 | 0.34 | 1.51 | +4.67% |
| 2018 | 2.30 | -3.84 | -1.17 | -0.14 | 1.18 | -1.52 | 1.47 | -0.48 | -0.90 | -5.24 | -0.89 | -5.80 | -14.34% |
| 2019 | 4.66 | 1.74 | 0.82 | 1.25 | -3.71 | 1.51 | 1.93 | -0.22 | 0.88 | -0.94 | 2.12 | 0.86 | +11.22% |
| 2020 | 0.43 | -5.23 | -6.87 | 6.01 | 2.65 | 1.55 | 0.65 | 2.88 | -1.19 | -1.35 | 4.89 | 1.64 | +5.40% |
| 2021 | -0.20 | 1.35 | 6.06 | 2.01 | 0.00 | 3.02 | 1.02 | 1.83 | -1.92 | 4.56 | 0.17 | 4.02 | +23.92% |
| 2022 | -1.58 | -2.49 | 2.61 | -2.04 | -0.90 | -5.23 | 6.18 | -2.77 | -5.41 | 4.12 | 3.07 | -4.75 | -9.57% |
| 2023 | 2.95 | -0.64 | 0.35 | -0.41 | 1.59 | 1.62 | 2.22 | -1.39 | -1.53 | -2.81 | 4.67 | 4.85 | +11.73% |
| 2024 | 0.70 | 2.14 | 2.20 | -2.97 | 2.27 | 2.79 | 0.75 | 0.25 | 0.80 | -0.99 | 1.20 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.11% | 9.95% | 8.66% | 10.19% | 12.75% |
| Indice di Sharpe | 0.89 | 0.69 | 1.64 | 0.12 | 0.39 |
| Mese migliore | +4.85% | +2.79% | +4.85% | +6.18% | +6.18% |
| Mese peggiore | -2.97% | -0.99% | -2.97% | -5.41% | -6.87% |
| Perdita massima | -6.31% | -6.31% | -6.31% | -12.62% | -21.00% |
| Outperformance | +3.49% | - | +0.75% | +0.95% | -9.69% |
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 | 14.9200 | +15.93% | +13.03% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 156.0400 | +18.03% | +22.41% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 12.7100 | +15.76% | +9.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8400 | - | - | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 19.5500 | +17.15% | +13.22% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 20.3200 | +17.19% | +13.33% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 17.0000 | +18.96% | +20.06% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 10.7600 | +17.05% | +13.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.1600 | +16.25% | +10.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9400 | +16.19% | +10.54% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 15.5900 | +15.31% | +8.04% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 13.7400 | +16.54% | +11.71% |
Prestazione
| YTD | +9.36% | ||
|---|---|---|---|
| 6 mesi | +4.85% | ||
| 1 anno | +17.19% | ||
| 3 anni | +13.33% | ||
| 5 anni | +47.35% | ||
| 10 anni | - | ||
| Dall'inizio | +34.84% | ||
| Anno | |||
| 2023 | +11.73% | ||
| 2022 | -9.57% | ||
| 2021 | +23.92% | ||
| 2020 | +5.40% | ||
| 2019 | +11.22% | ||
| 2018 | -14.34% | ||
| 2017 | +4.67% | ||
| 2016 | -0.42% | ||
