Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (acc) EUR/ LU0195953582 /
| NAV2024-05-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8100EUR | -0.40% | reinvestment | Bonds Euroland | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.60 | 0.99 | 1.08 | 0.68 | - |
| 2005 | 0.87 | 0.00 | 0.19 | 0.86 | 1.14 | 1.13 | -0.46 | 0.93 | 0.09 | -1.29 | 0.19 | 0.93 | +4.64% |
| 2006 | -0.46 | 0.28 | -1.48 | -0.38 | 0.00 | -0.57 | 1.14 | 0.84 | 0.28 | 0.65 | 0.46 | -1.10 | -0.37% |
| 2007 | -0.46 | 0.93 | -0.28 | 0.19 | -0.74 | -0.28 | 0.84 | 0.37 | 0.28 | 0.46 | 0.09 | -0.18 | +1.21% |
| 2008 | 1.01 | 0.18 | -0.72 | 0.09 | -0.73 | -1.10 | 1.30 | 0.73 | -2.00 | -1.58 | 3.30 | 1.19 | +1.56% |
| 2009 | -1.17 | 0.00 | 0.82 | 1.18 | 0.00 | 1.97 | 2.55 | 0.77 | 0.93 | 0.08 | 0.17 | -0.84 | +6.59% |
| 2010 | 0.00 | 1.44 | 0.75 | -1.99 | 1.61 | -0.25 | -0.25 | 3.34 | -1.05 | -1.06 | -1.74 | -1.01 | -0.34% |
| 2011 | -0.93 | 0.09 | -0.60 | 0.60 | 0.77 | -0.09 | 0.85 | 1.35 | 0.50 | -0.58 | -1.75 | 1.78 | +1.95% |
| 2012 | 1.00 | 1.73 | 0.57 | -0.32 | 0.32 | 0.00 | 0.81 | 0.80 | 1.67 | 1.17 | 1.54 | 0.46 | +10.17% |
| 2013 | -0.15 | -0.08 | 0.23 | 2.95 | -0.59 | -1.48 | 0.53 | -0.37 | 0.22 | 1.57 | 0.44 | -0.22 | +3.03% |
| 2014 | 1.47 | 0.94 | 0.79 | 0.85 | 0.85 | 1.05 | 0.69 | 1.72 | 0.27 | 0.13 | 1.55 | 1.06 | +11.97% |
| 2015 | 2.56 | 1.60 | 0.94 | -1.81 | -1.97 | -2.91 | 2.60 | -0.78 | 0.79 | 1.17 | 0.71 | -0.77 | +1.97% |
| 2016 | 0.45 | 0.06 | 0.58 | -0.70 | 0.77 | 1.14 | 0.63 | 0.06 | -0.25 | -1.50 | -1.40 | 0.90 | +0.71% |
| 2017 | -1.66 | 1.23 | -0.77 | 0.19 | 0.00 | -0.26 | 0.13 | 0.45 | -0.26 | 0.45 | 0.06 | -0.38 | -0.83% |
| 2018 | -0.84 | 0.06 | 1.10 | -0.32 | -0.45 | 0.19 | 0.00 | -0.84 | 0.52 | -0.39 | 0.33 | 0.91 | +0.26% |
| 2019 | 0.71 | -0.13 | 1.21 | 0.25 | 1.07 | 2.37 | 1.89 | 2.69 | -0.17 | -0.99 | -1.00 | -0.71 | +7.32% |
| 2020 | 2.09 | 0.00 | -3.17 | 0.18 | 1.03 | 1.32 | 1.59 | -0.87 | 1.76 | 1.21 | 0.80 | 0.45 | +6.46% |
| 2021 | -0.79 | -2.04 | 0.00 | -0.81 | -0.23 | 0.29 | 1.22 | -0.29 | -1.10 | -0.53 | 0.65 | -0.93 | -4.50% |
| 2022 | -1.29 | -2.44 | -1.59 | -3.23 | -1.28 | -2.28 | 3.26 | -3.80 | -3.75 | -0.28 | 2.23 | -3.00 | -16.36% |
| 2023 | 1.62 | -1.94 | 1.77 | 0.21 | 0.28 | -0.21 | 0.00 | 0.21 | -2.42 | 0.14 | 2.90 | 3.64 | +6.19% |
| 2024 | -0.53 | -0.93 | 1.01 | -1.46 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.09% | 5.21% | 5.22% | 4.97% |
| Sharpe ratio | -1.76 | 0.34 | -0.10 | -1.61 | -1.07 |
| Best month | +3.64% | +3.64% | +3.64% | +3.64% | +3.64% |
| Worst month | -1.46% | -1.46% | -2.42% | -3.80% | -3.80% |
| Maximum loss | -2.12% | -3.03% | -3.72% | -19.78% | -21.49% |
| Outperformance | +3.53% | - | +2.94% | +7.81% | +6.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 14.8100 | +3.28% | -13.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7400 | +3.25% | -13.18% | |
| F.Euro Government Bond Fd.Y EUR | paying dividend | 8.5000 | +3.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2100 | +2.43% | -15.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8700 | +2.90% | -13.91% |
Performance
| YTD | -1.86% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +3.28% | ||
| 3 Years | -13.14% | ||
| 5 Years | -7.21% | ||
| 10 Years | +4.30% | ||
| Since start | +48.10% | ||
| Year | |||
| 2023 | +6.19% | ||
| 2022 | -16.36% | ||
| 2021 | -4.50% | ||
| 2020 | +6.46% | ||
| 2019 | +7.32% | ||
| 2018 | +0.26% | ||
| 2017 | -0.83% | ||
| 2016 | +0.71% | ||
| 2015 | +1.97% | ||
