Franklin Templeton Investment Funds Franklin Diversified Balanced Fund Klasse N (acc) EUR/ LU1147470097 /
| NAV2024-06-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5500EUR | -0.07% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.29 | 3.07 | 2.12 | -3.00 | - |
| 2016 | -2.54 | -0.98 | 1.48 | 0.00 | 0.16 | -0.08 | 0.89 | -0.24 | 0.08 | -0.48 | 0.16 | 0.56 | -1.03% |
| 2017 | -0.56 | 2.58 | 0.16 | -0.16 | -0.31 | -1.26 | -0.32 | -0.56 | 0.32 | 1.36 | 0.00 | 1.11 | +2.32% |
| 2018 | 1.41 | -1.70 | -1.02 | -0.56 | 0.72 | -1.66 | 0.89 | -0.80 | -0.97 | -3.90 | -1.27 | -3.77 | -12.05% |
| 2019 | 3.29 | 0.86 | 0.77 | 0.34 | -2.03 | 1.12 | 1.45 | 0.59 | 0.08 | -1.09 | 1.18 | 0.42 | +7.12% |
| 2020 | 0.33 | -3.73 | -4.99 | 3.98 | 1.48 | 1.11 | 0.76 | 1.68 | -0.75 | -0.83 | 3.28 | 1.14 | +3.16% |
| 2021 | -0.40 | 0.24 | 3.95 | 1.24 | -0.15 | 2.07 | 0.98 | 1.04 | -1.69 | 2.70 | 0.15 | 2.48 | +13.20% |
| 2022 | -1.78 | -2.39 | 1.26 | -2.27 | -1.12 | -4.70 | 5.09 | -2.88 | -4.75 | 2.37 | 2.64 | -3.66 | -12.02% |
| 2023 | 2.43 | -0.87 | 0.16 | -0.24 | 0.88 | 0.87 | 1.64 | -1.16 | -1.48 | -1.98 | 3.31 | 4.30 | +7.92% |
| 2024 | 0.07 | 1.05 | 1.70 | -2.69 | 1.50 | -0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 5.69% | 5.65% | 7.17% | 8.74% |
| Sharpe ratio | -0.03 | 1.26 | 0.43 | -0.38 | -0.07 |
| Best month | +4.30% | +4.30% | +4.30% | +5.09% | +5.09% |
| Worst month | -2.69% | -2.69% | -2.69% | -4.75% | -4.99% |
| Maximum loss | -3.06% | -3.06% | -5.08% | -13.70% | -14.89% |
| Outperformance | +4.78% | - | +4.51% | -2.45% | -9.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.7600 | +7.05% | +8.87% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 131.3400 | +9.72% | +17.21% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.6900 | +6.37% | +3.69% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.6800 | +7.77% | +8.16% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 17.1200 | +7.81% | +8.22% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.2100 | +7.95% | +8.39% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.2500 | +9.70% | +14.27% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.7200 | +7.78% | +8.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3900 | +7.02% | +5.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5500 | +6.19% | +3.28% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.2600 | +6.17% | +3.39% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.6100 | +7.05% | +5.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3300 | +6.99% | +5.85% |
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +6.19% | ||
| 3 Years | +3.28% | ||
| 5 Years | +17.01% | ||
| 10 Years | - | ||
| Since start | +5.45% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -12.02% | ||
| 2021 | +13.20% | ||
| 2020 | +3.16% | ||
| 2019 | +7.12% | ||
| 2018 | -12.05% | ||
| 2017 | +2.32% | ||
| 2016 | -1.03% | ||
