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Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (acc) EUR/  LU1147470683  /

Fonds
NAV2024-05-28 Chg.0.0000 Type of yield Investment Focus Investment company
12.1200EUR 0.00% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - -0.89 -0.70 -2.32 -0.62 0.94 0.82 0.82 1.52 -0.30 0.70 -
2007 0.70 -0.20 0.20 0.30 0.59 2.35 0.48 -0.10 0.19 0.57 -1.04 -0.48 +3.58%
2008 -1.06 -0.29 -1.95 0.79 -0.30 -2.77 0.61 1.21 -2.59 -2.36 0.73 0.83 -7.01%
2009 -0.31 -1.97 1.16 3.03 0.30 0.91 3.31 0.97 1.25 -0.85 0.86 1.14 +10.12%
2010 0.00 1.41 2.41 0.72 -0.09 -0.45 0.63 1.34 0.27 0.18 0.00 0.97 +7.60%
2011 -1.13 0.53 -1.05 0.44 0.35 -0.79 1.06 -0.53 -2.56 2.08 -2.13 1.36 -2.44%
2012 2.86 1.65 -0.26 -0.17 -0.69 0.26 1.72 0.34 0.93 -0.08 0.84 0.58 +8.22%
2013 0.00 0.99 0.74 0.97 -0.72 -2.02 0.58 -0.74 0.83 1.40 0.32 -0.08 +2.23%
2014 0.00 1.05 0.24 0.24 1.27 1.10 0.39 1.39 0.53 0.15 1.21 0.60 +8.48%
2015 2.38 1.67 1.22 -1.34 -0.72 -2.60 0.74 -1.10 -0.67 1.57 0.96 -1.75 +0.22%
2016 -0.74 0.00 1.05 -0.07 0.22 0.37 0.81 -0.29 0.07 -0.66 -0.44 0.37 +0.67%
2017 -0.59 1.86 0.07 0.15 -0.15 -0.66 -0.07 -0.22 0.00 0.74 -0.22 0.51 +1.40%
2018 0.22 -0.73 -0.37 -0.88 0.22 -1.18 0.22 -1.04 -0.98 -1.90 -1.40 -1.02 -8.52%
2019 1.51 -0.16 1.33 -0.08 0.31 0.93 1.07 0.83 -0.45 -1.06 0.08 0.08 +4.46%
2020 0.30 -1.29 -3.08 1.35 0.39 0.86 1.16 0.31 0.23 0.15 1.06 0.60 +1.98%
2021 -0.60 -1.20 1.29 0.08 -0.08 1.05 1.19 0.22 -1.25 0.37 0.59 0.37 +2.02%
2022 -1.68 -2.16 -0.61 -2.68 -1.34 -4.15 4.41 -3.67 -4.22 0.35 2.07 -2.78 -15.59%
2023 1.99 -1.36 0.78 0.09 0.26 -0.09 0.68 -0.34 -1.62 -0.69 2.96 4.06 +6.77%
2024 -0.73 -0.57 1.07 -2.04 0.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.44% 4.47% 4.83% 4.75%
Sharpe ratio -1.80 0.43 -0.02 -1.44 -1.06
Best month +4.06% +4.06% +4.06% +4.41% +4.41%
Worst month -2.04% -2.04% -2.04% -4.22% -4.22%
Maximum loss -2.12% -2.59% -3.05% -16.98% -16.98%
Outperformance +3.86% - +3.67% -1.13% -4.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Diversified Cons.A-H1 SGD H reinvestment 9.8700 +3.68% -6.45%
F.Diversified Cons.A Acc CZK-H1 ... reinvestment 101.0700 +6.36% +0.92%
F.Diversified Cons.I EUR paying dividend 11.2100 +4.43% -6.75%
F.Diversified Cons.I EUR reinvestment 13.3200 +4.47% -7.11%
F.Diversified Cons.I EUR paying dividend 7.6800 +4.47% -7.18%
F.Diversified Cons.I-H1 USD reinvestment 10.9500 +6.10% -2.14%
F.Diversified Cons.W EUR paying dividend 8.0900 +4.50% -7.11%
Franklin Templeton Investment Fu... reinvestment 12.1200 +3.68% -9.15%
Franklin Templeton Investment Fu... reinvestment 10.4800 +2.85% -11.56%
F.Diversified Cons.N EUR paying dividend 6.8400 +2.71% -11.55%
F.Diversified Cons.A EUR paying dividend 7.2300 +3.70% -9.20%
F.Diversified Cons.N-H1 USD H reinvestment 9.7000 +4.41% -6.82%
F.Diversified Cons.A-H1 USD H paying dividend 8.8100 +5.30% -4.14%
Franklin Templeton Investment Fu... paying dividend 10.1300 +3.69% -9.14%

Performance

YTD
  -1.54%
6 Months  
+2.80%
1 Year  
+3.68%
3 Years
  -9.15%
5 Years
  -5.97%
10 Years
  -4.94%
Since start  
+21.20%
Year
2023  
+6.77%
2022
  -15.59%
2021  
+2.02%
2020  
+1.98%
2019  
+4.46%
2018
  -8.52%
2017  
+1.40%
2016  
+0.67%
2015  
+0.22%