Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse N (acc) EUR/ LU0188151251 /
| NAV2024-05-09 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2800EUR | -0.24% | reinvestment | Bonds Euroland | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -1.20 | -0.40 | 0.10 | 0.71 | 1.21 | 0.50 | 0.79 | 1.08 | 0.58 | - |
| 2005 | 0.68 | -0.10 | 0.10 | 0.77 | 0.95 | 1.04 | -0.65 | 0.85 | 0.09 | -1.40 | 0.00 | 0.76 | +3.09% |
| 2006 | -0.47 | 0.19 | -1.60 | -0.57 | -0.10 | -0.67 | 0.97 | 0.77 | 0.19 | 0.47 | 0.38 | -1.22 | -1.69% |
| 2007 | -0.48 | 0.77 | -0.38 | 0.10 | -0.86 | -0.38 | 0.68 | 0.29 | 0.19 | 0.29 | 0.00 | -0.29 | -0.10% |
| 2008 | 0.86 | 0.09 | -0.85 | 0.10 | -0.95 | -1.15 | 1.17 | 0.67 | -2.20 | -1.66 | 3.18 | 1.16 | +0.29% |
| 2009 | -1.33 | -0.10 | 0.68 | 1.15 | -0.19 | 1.90 | 2.42 | 0.64 | 0.90 | -0.09 | 0.09 | -0.90 | +5.23% |
| 2010 | -0.18 | 1.36 | 0.63 | -2.04 | 1.45 | -0.45 | 0.45 | 3.31 | -1.12 | -1.14 | -1.86 | -1.08 | -0.81% |
| 2011 | -1.00 | 0.00 | -0.64 | 0.46 | 0.74 | -0.18 | 0.73 | 1.28 | 0.36 | -0.54 | -1.89 | 1.74 | +1.00% |
| 2012 | 0.90 | 1.70 | 0.44 | -0.35 | 0.18 | 0.00 | 0.61 | 0.78 | 1.56 | 1.11 | 1.43 | 0.33 | +9.03% |
| 2013 | -0.25 | -0.08 | 0.08 | 2.82 | -0.65 | -1.54 | 0.50 | -0.49 | 0.17 | 1.48 | 0.32 | -0.24 | +2.07% |
| 2014 | 1.30 | 0.96 | 0.71 | 0.71 | 0.78 | 0.93 | 0.61 | 1.68 | 0.23 | 0.00 | 1.42 | 1.03 | +10.87% |
| 2015 | 2.41 | 1.57 | 0.84 | -1.88 | -2.06 | -2.98 | 2.47 | -0.80 | 0.66 | 1.10 | 0.65 | -0.86 | +0.95% |
| 2016 | 0.36 | 0.00 | 0.51 | -0.79 | 0.72 | 1.08 | 0.50 | 0.00 | -0.35 | -1.63 | -1.37 | 0.73 | -0.29% |
| 2017 | -1.74 | 1.18 | -0.80 | 0.07 | -0.07 | -0.29 | 0.00 | 0.37 | -0.37 | 0.44 | -0.07 | -0.44 | -1.74% |
| 2018 | -0.96 | 0.00 | 1.05 | -0.37 | -0.59 | 0.15 | 0.00 | -0.97 | 0.45 | -0.45 | 0.23 | 0.90 | -0.59% |
| 2019 | 0.60 | -0.15 | 1.11 | 0.15 | 1.02 | 2.24 | 1.84 | 2.64 | -0.20 | -1.15 | -1.03 | -0.83 | +6.32% |
| 2020 | 2.03 | 0.00 | -3.29 | 0.14 | 0.99 | 1.19 | 1.52 | -0.89 | 1.65 | 1.08 | 0.80 | 0.33 | +5.60% |
| 2021 | -0.86 | -2.14 | 0.00 | -0.89 | -0.28 | 0.21 | 1.10 | -0.34 | -1.16 | -0.55 | 0.56 | -1.04 | -5.30% |
| 2022 | -1.33 | -2.55 | -1.67 | -3.26 | -1.38 | -2.33 | 3.18 | -3.85 | -3.84 | -0.33 | 2.17 | -3.11 | -17.07% |
| 2023 | 1.60 | -2.08 | 1.78 | 0.08 | 0.25 | -0.33 | -0.08 | 0.17 | -2.50 | 0.09 | 2.82 | 3.57 | +5.32% |
| 2024 | -0.64 | -0.97 | 0.98 | -1.53 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 5.06% | 5.21% | 5.22% | 4.95% |
| Sharpe ratio | -1.75 | 0.65 | -0.27 | -1.76 | -1.20 |
| Best month | +3.57% | +3.57% | +3.57% | +3.57% | +3.57% |
| Worst month | -1.53% | -1.53% | -2.50% | -3.85% | -3.85% |
| Maximum loss | -2.41% | -3.34% | -3.81% | -21.20% | -23.33% |
| Outperformance | +2.11% | - | +1.67% | +4.24% | +1.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 14.8900 | +3.26% | -13.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8000 | +3.24% | -13.09% | |
| F.Euro Government Bond Fd.Y EUR | paying dividend | 8.5500 | +3.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2800 | +2.42% | -15.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9300 | +3.00% | -13.90% |
Performance
| YTD | -1.60% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +2.42% | ||
| 3 Years | -15.31% | ||
| 5 Years | -10.10% | ||
| 10 Years | -4.36% | ||
| Since start | +22.80% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -17.07% | ||
| 2021 | -5.30% | ||
| 2020 | +5.60% | ||
| 2019 | +6.32% | ||
| 2018 | -0.59% | ||
| 2017 | -1.74% | ||
| 2016 | -0.29% | ||
| 2015 | +0.95% | ||
