Franklin Templeton Investment Funds Franklin Diversified Balanced Fund Klasse A (acc) EUR/ LU1147470170 /
NAV30/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3600EUR | -0.13% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.30 | -0.69 | -4.66 | -0.42 | 0.42 | 1.35 | 1.23 | 2.43 | -0.30 | 1.88 | - |
2007 | 1.46 | -0.96 | 0.39 | 0.58 | 2.02 | -0.75 | -1.23 | -0.58 | -0.29 | 0.87 | -3.07 | -0.79 | -2.43% |
2008 | -5.19 | -1.16 | -3.83 | 2.88 | 0.75 | -5.77 | -0.23 | 2.50 | -4.99 | -5.60 | -2.23 | -1.14 | -21.96% |
2009 | 0.51 | -4.33 | 1.46 | 6.82 | 0.86 | 1.09 | 3.49 | 1.74 | 1.71 | -1.46 | 0.68 | 3.40 | +16.75% |
2010 | -0.33 | 1.76 | 4.54 | 1.65 | -0.81 | -0.82 | 0.10 | 0.72 | 0.72 | 0.51 | 2.53 | 2.17 | +13.36% |
2011 | -1.64 | 0.59 | -1.66 | -0.30 | 0.70 | -1.58 | 0.70 | -3.19 | -2.47 | 3.07 | -1.03 | 1.87 | -5.02% |
2012 | 3.36 | 2.46 | 0.00 | -0.38 | -1.93 | 0.39 | 2.74 | 0.00 | 0.95 | -1.04 | 0.86 | 0.66 | +8.24% |
2013 | 1.32 | 2.23 | 2.27 | 0.71 | 0.44 | -2.37 | 0.99 | -1.07 | 1.44 | 1.86 | 0.87 | 0.09 | +9.02% |
2014 | -0.86 | 1.74 | -0.17 | -0.09 | 2.49 | 1.34 | 0.74 | 2.13 | 1.28 | 0.08 | 2.14 | 0.85 | +12.24% |
2015 | 3.53 | 3.49 | 1.94 | -1.13 | 0.14 | -3.27 | 0.73 | -2.33 | -2.24 | 3.13 | 2.15 | -2.90 | +2.92% |
2016 | -2.46 | -0.92 | 1.54 | 0.08 | 0.15 | 0.00 | 0.99 | -0.15 | 0.15 | -0.45 | 0.23 | 0.68 | -0.22% |
2017 | -0.52 | 2.63 | 0.22 | -0.07 | -0.22 | -1.17 | -0.30 | -0.52 | 0.37 | 1.49 | 0.07 | 1.17 | +3.14% |
2018 | 1.52 | -1.71 | -0.94 | -0.44 | 0.74 | -1.61 | 0.97 | -0.74 | -0.96 | -3.82 | -1.09 | -3.78 | -11.39% |
2019 | 3.44 | 0.87 | 0.86 | 0.39 | -1.94 | 1.18 | 1.48 | 0.62 | 0.15 | -0.99 | 1.23 | 0.53 | +8.02% |
2020 | 0.38 | -3.62 | -4.93 | 4.04 | 1.50 | 1.25 | 0.77 | 1.76 | -0.60 | -0.83 | 3.35 | 1.18 | +3.94% |
2021 | -0.29 | 0.29 | 4.01 | 1.33 | -0.07 | 2.15 | 1.02 | 1.14 | -1.72 | 2.83 | 0.26 | 2.49 | +14.14% |
2022 | -1.72 | -2.27 | 1.26 | -2.17 | -1.01 | -4.68 | 5.19 | -2.84 | -4.73 | 2.48 | 2.71 | -3.61 | -11.30% |
2023 | 2.52 | -0.84 | 0.28 | -0.21 | 0.92 | 0.98 | 1.67 | -1.09 | -1.38 | -1.89 | 3.28 | 4.42 | +8.78% |
2024 | 0.13 | 1.12 | 1.76 | -2.57 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.90% | 5.77% | 5.63% | 7.14% | 8.71% |
Sharpe ratio | 0.05 | 1.56 | 0.70 | -0.24 | 0.01 |
Best month | +4.42% | +4.42% | +4.42% | +5.19% | +5.19% |
Worst month | -2.57% | -2.57% | -2.57% | -4.73% | -4.93% |
Maximum loss | -3.02% | -3.02% | -4.85% | -13.24% | -14.82% |
Outperformance | +5.45% | - | +5.24% | -0.07% | -5.67% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.7300 | +7.79% | +9.36% | |
F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 131.0300 | +10.48% | +17.73% | |
F.Diversified Balanc.Fd.G EUR | reinvestment | 10.6700 | +7.02% | +4.10% | |
F.Diversified Balanc.Fd.I EUR | paying dividend | 14.6500 | +8.49% | +8.69% | |
F.Diversified Balanc.Fd.I EUR | reinvestment | 17.0800 | +8.51% | +8.72% | |
F.Diversified Balanc.Fd.I EUR | paying dividend | 9.1900 | +8.58% | +8.88% | |
F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.2100 | +10.41% | +14.78% | |
F.Diversified Balanc.Fd.W EUR | paying dividend | 9.7000 | +8.49% | +8.60% | |
Franklin Templeton Investment Fu... | reinvestment | 15.3600 | +7.71% | +6.30% | |
Franklin Templeton Investment Fu... | reinvestment | 13.5300 | +6.87% | +3.84% | |
F.Diversified Balanc.Fd.N EUR | paying dividend | 8.2400 | +6.85% | +3.75% | |
F.Diversified Balanc.Fd.A EUR | paying dividend | 8.5900 | +7.72% | +6.40% | |
Franklin Templeton Investment Fu... | paying dividend | 12.3100 | +7.73% | +6.37% |
Performance
YTD | +1.65% | ||
---|---|---|---|
6 Months | +6.15% | ||
1 Year | +7.71% | ||
3 Years | +6.30% | ||
5 Years | +21.04% | ||
10 Years | +28.43% | ||
Since start | +53.60% | ||
Year | |||
2023 | +8.78% | ||
2022 | -11.30% | ||
2021 | +14.14% | ||
2020 | +3.94% | ||
2019 | +8.02% | ||
2018 | -11.39% | ||
2017 | +3.14% | ||
2016 | -0.22% | ||
2015 | +2.92% |