Franklin Templeton Investment Funds Franklin Diversified Balanced Fund Klasse A (Ydis) EUR/ LU1147469677 /
NAV04/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3500EUR | +0.16% | paying dividend | 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 | 0.52 | 1.25 | 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 | 0.83 | 0.61 | 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 | -0.92 | 1.86 | -4.93% |
2012 | 3.25 | 2.46 | 0.10 | -0.48 | -1.93 | 0.49 | 2.64 | 0.10 | 0.86 | -1.04 | 0.86 | 0.76 | +8.23% |
2013 | 1.22 | 2.32 | 2.18 | 0.71 | 0.53 | -2.45 | 0.99 | -0.98 | 1.35 | 1.95 | 0.78 | 0.17 | +9.01% |
2014 | -0.95 | 1.83 | -0.17 | -0.09 | 2.48 | 1.25 | 0.74 | 2.21 | 1.28 | 0.00 | 2.14 | 0.85 | +12.14% |
2015 | 3.53 | 3.56 | 1.93 | -1.19 | 0.14 | -3.20 | 0.73 | -2.33 | -2.24 | 3.13 | 2.15 | -2.90 | +3.00% |
2016 | -2.46 | -0.92 | 1.54 | 0.08 | 0.15 | 0.00 | 1.03 | -0.23 | 0.15 | -0.46 | 0.23 | 0.69 | -0.25% |
2017 | -0.53 | 2.67 | 0.22 | -0.07 | -0.22 | -1.19 | -0.34 | -0.48 | 0.40 | 1.44 | 0.08 | 1.18 | +3.14% |
2018 | 1.48 | -1.61 | -0.93 | -0.55 | 0.79 | -1.57 | 0.93 | -0.73 | -0.90 | -3.81 | -1.21 | -3.66 | -11.31% |
2019 | 3.35 | 0.88 | 0.87 | 0.43 | -1.97 | 1.14 | 1.55 | 0.62 | 0.18 | -1.05 | 1.24 | 0.52 | +7.93% |
2020 | 0.35 | -3.64 | -4.86 | 3.97 | 1.55 | 1.25 | 0.75 | 1.80 | -0.62 | -0.80 | 3.32 | 1.13 | +3.90% |
2021 | -0.26 | 0.26 | 4.03 | 1.32 | -0.08 | 2.20 | 0.99 | 1.12 | -1.66 | 2.82 | 0.23 | 2.50 | +14.19% |
2022 | -1.75 | -2.25 | 1.27 | -2.19 | -1.04 | -4.69 | 5.23 | -2.80 | -4.74 | 2.49 | 2.69 | -3.55 | -11.26% |
2023 | 2.45 | -0.85 | 0.26 | -0.17 | 0.95 | 0.94 | 1.70 | -1.11 | -1.38 | -1.92 | 3.39 | 4.31 | +8.67% |
2024 | 0.17 | 1.16 | 1.71 | -2.57 | 1.56 | 0.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.75% | 5.57% | 5.55% | 7.11% | 8.70% |
Sharpe ratio | 0.21 | 1.52 | 0.61 | -0.28 | 0.02 |
Best month | +4.31% | +4.31% | +4.31% | +5.23% | +5.23% |
Worst month | -2.57% | -2.57% | -2.57% | -4.74% | -4.86% |
Maximum loss | -2.97% | -2.97% | -4.86% | -13.24% | -14.82% |
Outperformance | +5.46% | - | +5.24% | -0.09% | -5.70% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.7800 | +7.21% | +8.58% | |
F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 131.5000 | +9.86% | +16.86% | |
F.Diversified Balanc.Fd.G EUR | reinvestment | 10.7000 | +6.47% | +3.28% | |
F.Diversified Balanc.Fd.I EUR | paying dividend | 14.7000 | +7.92% | +7.85% | |
F.Diversified Balanc.Fd.I EUR | reinvestment | 17.1500 | +8.00% | +7.93% | |
F.Diversified Balanc.Fd.I EUR | paying dividend | 9.2200 | +8.06% | +8.03% | |
F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.2700 | +9.85% | +13.98% | |
F.Diversified Balanc.Fd.W EUR | paying dividend | 9.7300 | +7.89% | +7.79% | |
Franklin Templeton Investment Fu... | reinvestment | 15.4200 | +7.23% | +5.62% | |
Franklin Templeton Investment Fu... | reinvestment | 13.5700 | +6.35% | +3.04% | |
F.Diversified Balanc.Fd.N EUR | paying dividend | 8.2700 | +6.29% | +3.03% | |
F.Diversified Balanc.Fd.A EUR | paying dividend | 8.6200 | +7.18% | +5.55% | |
Franklin Templeton Investment Fu... | paying dividend | 12.3500 | +7.16% | +5.51% |
Performance
YTD | +2.07% | ||
---|---|---|---|
6 Months | +5.92% | ||
1 Year | +7.16% | ||
3 Years | +5.51% | ||
5 Years | +21.63% | ||
10 Years | +28.62% | ||
Since start | +54.21% | ||
Year | |||
2023 | +8.67% | ||
2022 | -11.26% | ||
2021 | +14.19% | ||
2020 | +3.90% | ||
2019 | +7.93% | ||
2018 | -11.31% | ||
2017 | +3.14% | ||
2016 | -0.25% | ||
2015 | +3.00% |
Dividends
03/07/2023 | 0.30 EUR |
01/07/2022 | 0.24 EUR |
01/07/2021 | 0.16 EUR |
01/07/2020 | 0.28 EUR |
01/07/2019 | 0.41 EUR |
02/07/2018 | 0.40 EUR |
03/07/2017 | 0.71 EUR |
01/07/2016 | 0.20 EUR |