Franklin Templeton Investment Funds Franklin Diversified Balanced Fund Klasse A (Ydis) EUR/ LU1147469677 /
| NAV03/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3300EUR | -0.08% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.77% | 5.59% | 5.56% | 7.11% | 8.70% |
| Ratio de Sharpe | 0.14 | 1.46 | 0.58 | -0.26 | 0.03 |
| Le meilleur mois | +4.31% | +4.31% | +4.31% | +5.23% | +5.23% |
| Le plus défavorable mois | -2.57% | -2.57% | -2.57% | -4.74% | -4.86% |
| Perte maximale | -2.97% | -2.97% | -4.86% | -13.24% | -14.82% |
| Surperformance | +5.46% | - | +5.24% | -0.09% | -5.70% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.7600 | +7.05% | +8.87% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 131.3400 | +9.72% | +17.21% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.6900 | +6.37% | +3.69% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.6800 | +7.77% | +8.16% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 17.1200 | +7.81% | +8.22% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.2100 | +7.95% | +8.39% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.2500 | +9.70% | +14.27% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.7200 | +7.78% | +8.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3900 | +7.02% | +5.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5500 | +6.19% | +3.28% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.2600 | +6.17% | +3.39% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.6100 | +7.05% | +5.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3300 | +6.99% | +5.85% |
Performance
| CAD | +1.90% | ||
|---|---|---|---|
| 6 Mois | +5.75% | ||
| 1 An | +6.99% | ||
| 3 Ans | +5.85% | ||
| 5 Ans | +21.75% | ||
| 10 ans | +28.62% | ||
| Depuis le début | +53.96% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
