Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) EUR/ LU0949250376 /
| NAV2024-05-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7300EUR | -0.29% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.91 | 1.43 | 2.92 | 1.17 | -0.19 | - |
| 2014 | -1.16 | 1.47 | 0.48 | -0.29 | 2.89 | 0.00 | 0.66 | 2.60 | 1.27 | 0.09 | 1.43 | 0.79 | +10.65% |
| 2015 | 5.25 | 4.90 | 2.85 | -1.46 | 1.41 | -3.70 | 1.92 | -7.62 | -3.91 | 7.43 | 3.95 | -5.71 | +4.11% |
| 2016 | -4.87 | -2.39 | 1.54 | 0.89 | 2.03 | -1.39 | 1.58 | 1.64 | -0.60 | 3.17 | 4.64 | 3.33 | +9.58% |
| 2017 | -1.30 | 3.65 | 0.67 | -1.49 | -2.34 | -0.85 | -2.19 | -2.15 | 2.77 | 0.79 | -1.65 | -0.32 | -4.52% |
| 2018 | -0.16 | -1.85 | -2.38 | 3.78 | 0.81 | -0.64 | 3.23 | -1.49 | 0.87 | -1.65 | 0.48 | -6.93 | -6.18% |
| 2019 | 5.74 | 2.43 | 0.08 | 2.21 | -5.02 | 2.60 | 2.54 | -3.71 | 3.69 | -0.93 | 2.66 | 0.76 | +13.27% |
| 2020 | -1.66 | -5.23 | -12.00 | 5.62 | 0.35 | -0.70 | -3.33 | 1.54 | -0.36 | -1.25 | 6.80 | 1.36 | -9.75% |
| 2021 | -0.75 | 3.29 | 4.98 | -0.54 | -2.11 | 4.88 | 0.46 | 2.20 | -1.56 | 2.56 | -1.18 | 0.15 | +12.73% |
| 2022 | -4.75 | -1.40 | 2.06 | -3.88 | -1.85 | -4.68 | 8.71 | -3.01 | -5.56 | 2.08 | 0.68 | -5.64 | -16.79% |
| 2023 | 5.36 | 0.08 | 1.61 | -1.83 | 3.48 | 1.48 | 1.94 | -1.27 | -2.33 | -3.04 | 5.68 | 3.53 | +15.18% |
| 2024 | 2.09 | 3.34 | 2.20 | -2.88 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 8.13% | 8.64% | 11.40% | 13.05% |
| Sharpe ratio | 1.67 | 2.89 | 1.28 | -0.01 | -0.14 |
| Best month | +3.53% | +5.68% | +5.68% | +8.71% | +8.71% |
| Worst month | -2.88% | -2.88% | -3.04% | -5.64% | -12.00% |
| Maximum loss | -4.16% | -4.16% | -7.22% | -20.51% | -24.15% |
| Outperformance | -6.10% | - | -7.21% | -3.61% | -8.81% |
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 | +6.43% | ||
|---|---|---|---|
| 6 Months | +12.73% | ||
| 1 Year | +14.80% | ||
| 3 Years | +11.63% | ||
| 5 Years | +10.10% | ||
| 10 Years | +29.90% | ||
| Since start | +37.30% | ||
| Year | |||
| 2023 | +15.18% | ||
| 2022 | -16.79% | ||
| 2021 | +12.73% | ||
| 2020 | -9.75% | ||
| 2019 | +13.27% | ||
| 2018 | -6.18% | ||
| 2017 | -4.52% | ||
| 2016 | +9.58% | ||
| 2015 | +4.11% | ||
