Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse A (Ydis) EUR/ LU0093669546 /
NAV6/18/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9500EUR | +0.20% | paying dividend | Bonds Euroland | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | -1.30 | 0.61 | 0.91 | -0.80 | -2.31 | -1.23 | -0.42 | -0.52 | -0.53 | 0.95 | -0.27 | -4.75% |
2000 | -1.06 | 0.32 | 1.07 | 0.11 | -0.11 | 0.42 | 0.32 | -0.32 | 0.53 | 0.52 | 1.04 | 1.38 | +4.29% |
2001 | 0.53 | 0.53 | 0.63 | -0.94 | -0.42 | 0.63 | 1.16 | 0.93 | 0.72 | 1.53 | -1.11 | -1.18 | +3.01% |
2002 | 0.21 | 0.10 | -0.94 | 1.26 | -0.42 | 1.36 | 1.13 | 0.92 | 1.72 | -0.40 | 0.30 | 1.50 | +6.92% |
2003 | 1.02 | 1.31 | -0.60 | 0.40 | 2.10 | -0.59 | -1.87 | 0.40 | 1.40 | -1.67 | -0.50 | 1.39 | +2.73% |
2004 | 0.42 | 1.46 | 1.24 | -1.12 | -0.31 | 0.10 | 0.82 | 1.23 | 0.51 | 0.90 | 1.10 | 0.57 | +7.11% |
2005 | 0.81 | 0.00 | 0.10 | 0.80 | 1.09 | 1.08 | -0.56 | 0.89 | 0.10 | -1.37 | 0.10 | 0.89 | +3.97% |
2006 | -0.49 | 0.20 | -1.48 | -0.50 | 0.00 | -0.60 | 1.00 | 0.82 | 0.20 | 0.61 | 0.40 | -1.21 | -1.08% |
2007 | -0.41 | 0.82 | -0.30 | 0.10 | -0.71 | -0.41 | 0.76 | 0.31 | 0.31 | 0.42 | 0.00 | -0.21 | +0.67% |
2008 | 0.93 | 0.21 | -0.82 | 0.10 | -0.83 | -1.25 | 1.31 | 0.64 | -2.03 | -1.63 | 3.21 | 1.18 | +0.91% |
2009 | -1.17 | -0.11 | 0.75 | 1.17 | -0.11 | 1.90 | 2.50 | 0.73 | 0.93 | 0.00 | 0.10 | -0.82 | +5.98% |
2010 | -0.10 | 1.34 | 0.81 | -2.02 | 1.44 | -0.30 | 0.39 | 3.33 | -1.11 | -1.02 | -1.75 | -1.15 | -0.27% |
2011 | -0.85 | 0.00 | -0.64 | 0.54 | 0.75 | -0.11 | 0.80 | 1.29 | 0.42 | -0.53 | -1.81 | 1.73 | +1.56% |
2012 | 0.96 | 1.79 | 0.52 | -0.41 | 0.31 | 0.00 | 0.68 | 0.83 | 1.65 | 1.12 | 1.41 | 0.50 | +9.73% |
2013 | -0.20 | -0.10 | 0.20 | 2.86 | -0.67 | -1.45 | 0.51 | -0.50 | 0.30 | 1.49 | 0.39 | -0.29 | +2.50% |
2014 | 1.47 | 0.97 | 0.67 | 0.85 | 0.75 | 1.03 | 0.63 | 1.77 | 0.27 | 0.00 | 1.55 | 0.99 | +11.49% |
2015 | 2.58 | 1.56 | 0.85 | -1.78 | -2.07 | -2.99 | 2.59 | -0.80 | 0.72 | 1.16 | 0.62 | -0.70 | +1.57% |
2016 | 0.35 | 0.00 | 0.61 | -0.78 | 0.79 | 1.13 | 0.52 | 0.00 | -0.26 | -1.56 | -1.32 | 0.80 | +0.25% |
2017 | -1.77 | 1.26 | -0.80 | 0.18 | -0.09 | -0.27 | 0.09 | 0.45 | -0.36 | 0.45 | 0.09 | -0.45 | -1.24% |
2018 | -0.91 | 0.09 | 1.00 | -0.36 | -0.45 | 0.18 | 0.00 | -0.92 | 0.56 | -0.46 | 0.28 | 0.92 | -0.09% |
2019 | 0.73 | -0.18 | 1.18 | 0.18 | 1.08 | 2.31 | 1.88 | 2.67 | -0.17 | -1.09 | -1.02 | -0.69 | +7.00% |
2020 | 2.07 | 0.00 | -3.21 | 0.09 | 1.05 | 1.30 | 1.58 | -0.85 | 1.71 | 1.18 | 0.75 | 0.41 | +6.12% |
2021 | -0.82 | -2.07 | 0.00 | -0.85 | -0.26 | 0.26 | 1.24 | -0.34 | -1.10 | -0.52 | 0.60 | -1.03 | -4.81% |
2022 | -1.30 | -2.46 | -1.62 | -3.21 | -1.32 | -2.30 | 3.26 | -3.81 | -3.76 | -0.31 | 2.17 | -3.03 | -16.56% |
2023 | 1.56 | -1.95 | 1.78 | 0.10 | 0.31 | -0.20 | -0.11 | 0.21 | -2.48 | 0.21 | 2.86 | 3.60 | +5.86% |
2024 | -0.60 | -0.90 | 1.01 | -1.50 | -0.20 | 1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.95% | 4.92% | 5.27% | 5.29% | 5.00% |
Sharpe ratio | -1.27 | -1.04 | -0.01 | -1.61 | -1.18 |
Best month | +3.60% | +3.60% | +3.60% | +3.60% | +3.60% |
Worst month | -1.50% | -1.50% | -2.48% | -3.81% | -3.81% |
Maximum loss | -2.29% | -3.16% | -3.71% | -20.27% | -22.12% |
Outperformance | +2.58% | - | +2.29% | +6.13% | +4.39% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 14.9300 | +3.90% | -13.00% | |
Franklin Templeton Investment Fu... | paying dividend | 9.8200 | +3.88% | -12.99% | |
F.Euro Government Bond Fd.Y EUR | paying dividend | 8.5500 | +4.35% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.3000 | +3.02% | -15.17% | |
Franklin Templeton Investment Fu... | paying dividend | 9.9500 | +3.63% | -13.73% |
Performance
YTD | -1.19% | ||
---|---|---|---|
6 Months | -0.70% | ||
1 Year | +3.63% | ||
3 Years | -13.73% | ||
5 Years | -10.41% | ||
10 Years | +0.36% | ||
Since start | +60.48% | ||
Year | |||
2023 | +5.86% | ||
2022 | -16.56% | ||
2021 | -4.81% | ||
2020 | +6.12% | ||
2019 | +7.00% | ||
2018 | -0.09% | ||
2017 | -1.24% | ||
2016 | +0.25% | ||
2015 | +1.57% |
Dividends
7/3/2023 | 0.09 EUR |
7/1/2022 | 0.02 EUR |
7/1/2021 | 0.07 EUR |
7/1/2020 | 0.11 EUR |
7/1/2019 | 0.12 EUR |
7/2/2018 | 0.09 EUR |
7/3/2017 | 0.10 EUR |
7/1/2016 | 0.11 EUR |
7/1/2015 | 0.07 EUR |
7/1/2014 | 0.12 EUR |
7/1/2013 | 0.19 EUR |
7/2/2012 | 0.16 EUR |
7/1/2011 | 0.17 EUR |
7/1/2010 | 0.25 EUR |
7/1/2009 | 0.29 EUR |
7/1/2008 | 0.29 EUR |
7/2/2007 | 0.23 EUR |
7/3/2006 | 0.22 EUR |
7/1/2005 | 0.15 EUR |
12/1/2004 | 0.30 EUR |
12/1/2003 | 0.54 EUR |
12/2/2002 | 0.40 EUR |
12/3/2001 | 0.17 EUR |
12/4/2000 | 0.39 EUR |
12/1/1999 | 0.11 EUR |