Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR-H1/ LU0316494987 /
| NAV15/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5500EUR | +1.30% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -2.12 | -0.72 | - |
| 2008 | -4.37 | 0.15 | -0.15 | 2.13 | 0.15 | -4.61 | 0.31 | -1.56 | -5.69 | -8.21 | -3.10 | 2.26 | -20.96% |
| 2009 | -2.76 | -5.30 | 4.20 | 5.57 | 3.45 | 0.00 | 5.27 | 1.34 | 3.79 | -1.43 | 2.09 | 2.05 | +19.15% |
| 2010 | -2.32 | 0.79 | 5.34 | 0.75 | -8.28 | -1.61 | 6.23 | -2.31 | 6.95 | 2.07 | -3.47 | 5.40 | +8.66% |
| 2011 | 1.28 | 2.25 | 0.55 | 4.24 | -0.66 | -1.32 | -1.20 | -5.55 | -9.31 | 9.00 | -2.75 | -0.60 | -5.12% |
| 2012 | 5.10 | 3.99 | 0.14 | -1.37 | -8.61 | 5.62 | 1.87 | 2.12 | 2.21 | 0.68 | 1.08 | 2.39 | +15.44% |
| 2013 | 3.51 | -0.50 | 1.01 | 2.62 | 0.73 | -2.90 | 3.86 | -1.56 | 3.77 | 3.28 | 1.25 | 1.12 | +17.14% |
| 2014 | -3.10 | 3.89 | 0.33 | 0.44 | 1.31 | 0.43 | -1.50 | 0.87 | -2.59 | -0.67 | 0.78 | -1.77 | -1.77% |
| 2015 | -1.58 | 4.01 | -1.21 | 2.68 | -0.65 | -2.30 | 0.56 | -5.57 | -4.25 | 5.79 | 0.12 | -3.02 | -5.87% |
| 2016 | -5.16 | -1.90 | 6.06 | 1.46 | -0.72 | -1.81 | 2.33 | 1.32 | 0.00 | 0.83 | 1.29 | 2.44 | +5.88% |
| 2017 | 1.02 | 1.68 | 1.32 | 0.44 | 0.54 | 0.54 | 1.18 | -1.69 | 1.94 | -0.74 | 0.43 | 0.11 | +6.91% |
| 2018 | 2.97 | -3.50 | -1.81 | 1.74 | -2.56 | -0.88 | 3.20 | -2.46 | 0.77 | -4.36 | 0.34 | -6.13 | -12.39% |
| 2019 | 5.44 | 1.61 | -1.47 | 1.95 | -5.51 | 4.16 | -0.46 | -4.59 | 2.76 | 1.17 | 1.27 | 2.28 | +8.34% |
| 2020 | -2.90 | -5.86 | -11.84 | 4.99 | 1.58 | 0.39 | 1.29 | 2.81 | -2.11 | -1.90 | 9.31 | 3.67 | -2.23% |
| 2021 | -1.48 | 2.78 | 2.03 | 1.99 | -0.54 | 1.85 | 0.53 | 1.60 | -3.46 | 2.39 | -3.07 | 0.44 | +4.91% |
| 2022 | -6.09 | -1.62 | 0.47 | -8.56 | -0.51 | -6.96 | 5.68 | -5.11 | -8.29 | 2.41 | 5.59 | -3.20 | -24.37% |
| 2023 | 6.76 | -2.83 | 3.88 | -0.27 | 0.13 | 3.48 | 2.71 | -2.89 | -4.79 | -2.99 | 8.42 | 4.92 | +16.69% |
| 2024 | -0.12 | 3.21 | 2.03 | -4.10 | 4.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.07% | 9.40% | 10.05% | 13.16% | 13.52% |
| Indice di Sharpe | 1.16 | 2.41 | 1.04 | -0.42 | -0.30 |
| Mese migliore | +4.92% | +8.42% | +8.42% | +8.42% | +9.31% |
| Mese peggiore | -4.10% | -4.10% | -4.79% | -8.56% | -11.84% |
| Perdita massima | -5.16% | -5.16% | -11.54% | -32.40% | -32.40% |
| Outperformance | -1.86% | - | -1.71% | -7.48% | -6.16% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.2200 | +16.19% | +1.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3000 | +17.77% | +18.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2200 | +13.34% | -7.32% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5500 | +17.74% | +17.98% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1200 | +17.84% | +17.92% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9300 | +15.33% | -2.46% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8500 | +17.79% | +5.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2800 | +16.73% | +2.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7200 | +16.67% | +14.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8600 | +15.79% | +12.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8500 | +15.80% | +12.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5300 | +15.76% | +0.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0600 | +16.68% | +14.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5500 | +14.30% | -5.11% |
Prestazione
| YTD | +5.43% | ||
|---|---|---|---|
| 6 mesi | +12.35% | ||
| 1 anno | +14.30% | ||
| 3 anni | -5.11% | ||
| 5 anni | -0.93% | ||
| 10 anni | -6.56% | ||
| Dall'inizio | +22.14% | ||
| Anno | |||
| 2023 | +16.69% | ||
| 2022 | -24.37% | ||
| 2021 | +4.91% | ||
| 2020 | -2.23% | ||
| 2019 | +8.34% | ||
| 2018 | -12.39% | ||
| 2017 | +6.91% | ||
| 2016 | +5.88% | ||
| 2015 | -5.87% | ||
