Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (acc) EUR/ LU1147470683 /
NAV2024-06-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1300EUR | +0.25% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | -0.89 | -0.70 | -2.32 | -0.62 | 0.94 | 0.82 | 0.82 | 1.52 | -0.30 | 0.70 | - |
2007 | 0.70 | -0.20 | 0.20 | 0.30 | 0.59 | 2.35 | 0.48 | -0.10 | 0.19 | 0.57 | -1.04 | -0.48 | +3.58% |
2008 | -1.06 | -0.29 | -1.95 | 0.79 | -0.30 | -2.77 | 0.61 | 1.21 | -2.59 | -2.36 | 0.73 | 0.83 | -7.01% |
2009 | -0.31 | -1.97 | 1.16 | 3.03 | 0.30 | 0.91 | 3.31 | 0.97 | 1.25 | -0.85 | 0.86 | 1.14 | +10.12% |
2010 | 0.00 | 1.41 | 2.41 | 0.72 | -0.09 | -0.45 | 0.63 | 1.34 | 0.27 | 0.18 | 0.00 | 0.97 | +7.60% |
2011 | -1.13 | 0.53 | -1.05 | 0.44 | 0.35 | -0.79 | 1.06 | -0.53 | -2.56 | 2.08 | -2.13 | 1.36 | -2.44% |
2012 | 2.86 | 1.65 | -0.26 | -0.17 | -0.69 | 0.26 | 1.72 | 0.34 | 0.93 | -0.08 | 0.84 | 0.58 | +8.22% |
2013 | 0.00 | 0.99 | 0.74 | 0.97 | -0.72 | -2.02 | 0.58 | -0.74 | 0.83 | 1.40 | 0.32 | -0.08 | +2.23% |
2014 | 0.00 | 1.05 | 0.24 | 0.24 | 1.27 | 1.10 | 0.39 | 1.39 | 0.53 | 0.15 | 1.21 | 0.60 | +8.48% |
2015 | 2.38 | 1.67 | 1.22 | -1.34 | -0.72 | -2.60 | 0.74 | -1.10 | -0.67 | 1.57 | 0.96 | -1.75 | +0.22% |
2016 | -0.74 | 0.00 | 1.05 | -0.07 | 0.22 | 0.37 | 0.81 | -0.29 | 0.07 | -0.66 | -0.44 | 0.37 | +0.67% |
2017 | -0.59 | 1.86 | 0.07 | 0.15 | -0.15 | -0.66 | -0.07 | -0.22 | 0.00 | 0.74 | -0.22 | 0.51 | +1.40% |
2018 | 0.22 | -0.73 | -0.37 | -0.88 | 0.22 | -1.18 | 0.22 | -1.04 | -0.98 | -1.90 | -1.40 | -1.02 | -8.52% |
2019 | 1.51 | -0.16 | 1.33 | -0.08 | 0.31 | 0.93 | 1.07 | 0.83 | -0.45 | -1.06 | 0.08 | 0.08 | +4.46% |
2020 | 0.30 | -1.29 | -3.08 | 1.35 | 0.39 | 0.86 | 1.16 | 0.31 | 0.23 | 0.15 | 1.06 | 0.60 | +1.98% |
2021 | -0.60 | -1.20 | 1.29 | 0.08 | -0.08 | 1.05 | 1.19 | 0.22 | -1.25 | 0.37 | 0.59 | 0.37 | +2.02% |
2022 | -1.68 | -2.16 | -0.61 | -2.68 | -1.34 | -4.15 | 4.41 | -3.67 | -4.22 | 0.35 | 2.07 | -2.78 | -15.59% |
2023 | 1.99 | -1.36 | 0.78 | 0.09 | 0.26 | -0.09 | 0.68 | -0.34 | -1.62 | -0.69 | 2.96 | 4.06 | +6.77% |
2024 | -0.73 | -0.57 | 1.07 | -2.04 | 0.58 | 0.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.24% | 4.38% | 4.45% | 4.84% | 4.75% |
Sharpe ratio | -1.71 | -0.01 | -0.06 | -1.44 | -1.07 |
Best month | +4.06% | +4.06% | +4.06% | +4.41% | +4.41% |
Worst month | -2.04% | -2.04% | -2.04% | -4.22% | -4.22% |
Maximum loss | -2.12% | -2.59% | -3.05% | -16.98% | -16.98% |
Outperformance | +3.86% | - | +3.67% | -1.13% | -4.38% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Diversified Cons.A-H1 SGD H | reinvestment | 9.8800 | +3.46% | -6.53% | |
F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 101.1800 | +6.11% | +0.89% | |
F.Diversified Cons.I EUR | paying dividend | 11.2200 | +4.23% | -6.82% | |
F.Diversified Cons.I EUR | reinvestment | 13.3300 | +4.22% | -7.17% | |
F.Diversified Cons.I EUR | paying dividend | 7.6900 | +4.33% | -7.16% | |
F.Diversified Cons.I-H1 USD | reinvestment | 10.9700 | +5.99% | -2.14% | |
F.Diversified Cons.W EUR | paying dividend | 8.0900 | +4.24% | -7.21% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1300 | +3.50% | -9.21% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4800 | +2.54% | -11.64% | |
F.Diversified Cons.N EUR | paying dividend | 6.8400 | +2.56% | -11.66% | |
F.Diversified Cons.A EUR | paying dividend | 7.2400 | +3.56% | -9.18% | |
F.Diversified Cons.N-H1 USD H | reinvestment | 9.7000 | +4.08% | -6.91% | |
F.Diversified Cons.A-H1 USD H | paying dividend | 8.8200 | +5.06% | -4.23% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1300 | +3.48% | -9.21% |
Performance
YTD | -1.46% | ||
---|---|---|---|
6 Months | +1.85% | ||
1 Year | +3.50% | ||
3 Years | -9.21% | ||
5 Years | -6.26% | ||
10 Years | -4.71% | ||
Since start | +21.30% | ||
Year | |||
2023 | +6.77% | ||
2022 | -15.59% | ||
2021 | +2.02% | ||
2020 | +1.98% | ||
2019 | +4.46% | ||
2018 | -8.52% | ||
2017 | +1.40% | ||
2016 | +0.67% | ||
2015 | +0.22% |