Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (Ydis) EUR/ LU0343523998 /
NAV2024-05-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6200EUR | -0.34% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -4.02 | 3.35 | 0.49 | -5.97 | 0.99 | 4.44 | -2.29 | 1.84 | -2.30 | -6.57 | - |
2009 | 5.95 | -4.42 | -0.36 | 6.07 | -2.86 | 0.69 | 3.89 | 0.84 | 1.82 | -1.95 | 0.17 | 6.80 | +17.13% |
2010 | 0.93 | 2.62 | 5.85 | 2.27 | -0.42 | -1.11 | 0.11 | 0.29 | -0.28 | 0.14 | 3.57 | 2.20 | +17.16% |
2011 | -0.94 | 1.50 | -2.01 | 0.00 | 2.05 | -2.14 | -0.43 | -5.73 | -2.67 | 5.63 | 0.14 | 3.31 | -1.76% |
2012 | 3.90 | 2.28 | 0.00 | -0.52 | -2.11 | 3.23 | 4.63 | 0.00 | 0.51 | -0.13 | 0.76 | 1.13 | +14.31% |
2013 | 0.74 | 3.31 | 2.85 | 0.00 | 2.08 | -3.05 | 1.56 | -0.93 | 1.52 | 3.00 | 1.23 | -0.11 | +12.71% |
2014 | -1.22 | 1.57 | 0.55 | -0.22 | 2.97 | 0.11 | 0.66 | 2.67 | 1.35 | 0.10 | 1.54 | 0.91 | +11.48% |
2015 | 5.21 | 4.95 | 2.99 | -1.41 | 1.52 | -3.69 | 2.03 | -7.67 | -3.81 | 7.52 | 4.06 | -5.63 | +4.87% |
2016 | -4.81 | -2.43 | 1.66 | 0.92 | 2.12 | -1.29 | 1.67 | 1.69 | -0.59 | 3.25 | 4.78 | 3.28 | +10.32% |
2017 | -1.15 | 3.66 | 0.78 | -1.45 | -2.34 | -0.80 | -2.10 | -2.04 | 2.74 | 0.83 | -1.46 | -0.28 | -3.75% |
2018 | -0.09 | -1.77 | -2.37 | 3.78 | 0.93 | -0.56 | 3.30 | -1.47 | 0.93 | -1.57 | 0.56 | -6.90 | -5.50% |
2019 | 5.81 | 2.46 | 0.09 | 2.31 | -4.87 | 2.56 | 2.60 | -3.59 | 3.72 | -0.83 | 2.69 | 0.81 | +14.09% |
2020 | -1.61 | -5.19 | -11.91 | 5.67 | 0.41 | -0.62 | -3.31 | 1.63 | -0.21 | -1.29 | 6.95 | 1.42 | -9.02% |
2021 | -0.80 | 3.43 | 5.07 | -0.56 | -2.05 | 4.96 | 0.56 | 2.27 | -1.51 | 2.61 | -1.05 | 0.18 | +13.53% |
2022 | -4.69 | -1.39 | 2.17 | -3.87 | -1.73 | -4.59 | 8.71 | -2.92 | -5.54 | 2.16 | 0.70 | -5.60 | -16.21% |
2023 | 5.51 | 0.10 | 1.60 | -1.68 | 3.51 | 1.55 | 2.09 | -1.22 | -2.29 | -3.02 | 5.73 | 3.62 | +16.10% |
2024 | 2.20 | 3.32 | 2.35 | -2.89 | 1.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.97% | 8.11% | 8.63% | 11.42% | 13.08% |
Sharpe ratio | 1.76 | 3.02 | 1.38 | 0.06 | -0.08 |
Best month | +3.62% | +5.73% | +5.73% | +8.71% | +8.71% |
Worst month | -2.89% | -2.89% | -3.02% | -5.60% | -11.91% |
Maximum loss | -4.15% | -4.15% | -7.16% | -19.81% | -24.08% |
Outperformance | -5.54% | - | -6.62% | -1.59% | -5.21% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 15.9500 | +14.26% | +0.31% | |
Franklin Templeton Investment Fu... | reinvestment | 16.1600 | +16.76% | +17.53% | |
Franklin Templeton Investment Fu... | reinvestment | 7.1000 | +11.46% | -8.03% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.4500 | +16.72% | +17.44% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.0300 | +16.79% | +17.39% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.7700 | +13.47% | -3.08% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.6500 | +15.81% | +4.77% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0200 | +14.74% | +1.90% | |
Franklin Templeton Investment Fu... | paying dividend | 11.6200 | +15.68% | +14.20% | |
Franklin Templeton Investment Fu... | paying dividend | 13.7400 | +14.79% | +11.62% | |
Franklin Templeton Investment Fu... | reinvestment | 13.7300 | +14.80% | +11.63% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3400 | +13.86% | -0.35% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9400 | +15.68% | +14.17% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4000 | +12.30% | -5.94% |
Performance
YTD | +6.70% | ||
---|---|---|---|
6 Months | +13.15% | ||
1 Year | +15.68% | ||
3 Years | +14.20% | ||
5 Years | +14.32% | ||
10 Years | +39.94% | ||
Since start | +119.94% | ||
Year | |||
2023 | +16.10% | ||
2022 | -16.21% | ||
2021 | +13.53% | ||
2020 | -9.02% | ||
2019 | +14.09% | ||
2018 | -5.50% | ||
2017 | -3.75% | ||
2016 | +10.32% | ||
2015 | +4.87% |
Dividends
2023-07-03 | 0.07 EUR |
2022-07-01 | 0.03 EUR |
2021-07-01 | 0.04 EUR |
2020-07-01 | 0.16 EUR |
2019-07-01 | 0.23 EUR |
2018-07-02 | 0.19 EUR |
2017-07-03 | 0.15 EUR |
2016-07-01 | 0.12 EUR |
2015-07-01 | 0.09 EUR |
2014-07-01 | 0.07 EUR |
2013-07-01 | 0.08 EUR |
2012-07-02 | 0.11 EUR |
2011-07-01 | 0.11 EUR |
2010-07-01 | 0.12 EUR |
2009-07-01 | 0.05 EUR |
2008-07-01 | 0.04 EUR |