Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse N (acc) EUR/ LU1147470501 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4800EUR | +0.10% | 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 | 4.26% | 4.39% | 4.43% | 4.81% | 4.73% |
| Sharpe ratio | -2.00 | 0.60 | -0.10 | -1.61 | -1.24 |
| 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 | +4.22% | -6.18% | |
| F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 101.0400 | +6.94% | +1.18% | |
| F.Diversified Cons.I EUR | paying dividend | 11.2100 | +5.00% | -6.46% | |
| F.Diversified Cons.I EUR | reinvestment | 13.3200 | +5.05% | -6.85% | |
| F.Diversified Cons.I EUR | paying dividend | 7.6800 | +5.02% | -6.96% | |
| F.Diversified Cons.I-H1 USD | reinvestment | 10.9500 | +6.73% | -1.88% | |
| F.Diversified Cons.W EUR | paying dividend | 8.0800 | +4.90% | -6.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1200 | +4.21% | -8.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4800 | +3.35% | -11.34% | |
| F.Diversified Cons.N EUR | paying dividend | 6.8400 | +3.32% | -11.34% | |
| F.Diversified Cons.A EUR | paying dividend | 7.2300 | +4.29% | -8.88% | |
| F.Diversified Cons.N-H1 USD H | reinvestment | 9.6900 | +4.87% | -6.65% | |
| F.Diversified Cons.A-H1 USD H | paying dividend | 8.8000 | +5.80% | -4.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1300 | +4.31% | -8.91% |
Performance
| YTD | -1.87% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +3.35% | ||
| 3 Years | -11.34% | ||
| 5 Years | -9.89% | ||
| 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% | ||
