Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse N (acc) EUR/ LU1147470501 /
NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4800EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -1.36 | -0.76 | -2.69 | 0.71 | -1.26 | -0.72 | 1.52 | 0.87 | -1.88 | - |
2016 | -0.80 | 0.00 | 0.96 | -0.16 | 0.08 | 0.32 | 0.71 | -0.32 | 0.00 | -0.71 | -0.64 | 0.32 | -0.24% |
2017 | -0.64 | 1.77 | 0.00 | 0.08 | -0.16 | -0.79 | -0.08 | -0.32 | -0.16 | 0.64 | -0.16 | 0.32 | +0.48% |
2018 | 0.24 | -0.87 | -0.40 | -0.96 | 0.16 | -1.30 | 0.16 | -1.07 | -1.08 | -1.93 | -1.54 | -1.04 | -9.23% |
2019 | 1.40 | -0.26 | 1.21 | -0.17 | 0.26 | 0.94 | 0.93 | 0.84 | -0.58 | -1.17 | 0.00 | 0.00 | +3.42% |
2020 | 0.25 | -1.35 | -3.17 | 1.33 | 0.35 | 0.70 | 1.12 | 0.26 | 0.09 | 0.09 | 1.02 | 0.51 | +1.10% |
2021 | -0.67 | -1.27 | 1.20 | 0.00 | -0.08 | 0.93 | 1.09 | 0.17 | -1.32 | 0.34 | 0.42 | 0.33 | +1.09% |
2022 | -1.74 | -2.28 | -0.60 | -2.78 | -1.43 | -4.17 | 4.26 | -3.72 | -4.24 | 0.30 | 1.86 | -2.79 | -16.34% |
2023 | 1.88 | -1.36 | 0.69 | 0.00 | 0.20 | -0.20 | 0.59 | -0.39 | -1.66 | -0.80 | 2.91 | 3.99 | +5.85% |
2024 | -0.84 | -0.66 | 1.05 | -2.16 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.22% | 4.35% | 4.44% | 4.81% | 4.73% |
Sharpe ratio | -1.99 | 0.23 | -0.21 | -1.62 | -1.25 |
Best month | +3.99% | +3.99% | +3.99% | +4.26% | +4.26% |
Worst month | -2.16% | -2.16% | -2.16% | -4.24% | -4.24% |
Maximum loss | -2.35% | -2.90% | -3.21% | -18.39% | -18.39% |
Outperformance | +3.08% | - | +2.75% | -3.74% | -8.68% |
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 | -1.87% | ||
---|---|---|---|
6 Months | +2.34% | ||
1 Year | +2.85% | ||
3 Years | -11.56% | ||
5 Years | -10.04% | ||
10 Years | - | ||
Since start | -21.02% | ||
Year | |||
2023 | +5.85% | ||
2022 | -16.34% | ||
2021 | +1.09% | ||
2020 | +1.10% | ||
2019 | +3.42% | ||
2018 | -9.23% | ||
2017 | +0.48% | ||
2016 | -0.24% |