Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse I (acc) EUR/ LU0316495281 /
NAV6/3/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1500EUR | -0.12% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3.14 | -0.30 | - |
2008 | -6.07 | -1.73 | -3.85 | 3.33 | 0.48 | -5.78 | 1.19 | 4.38 | -2.26 | 1.98 | -2.27 | -6.46 | -16.42% |
2009 | 5.84 | -4.18 | -0.35 | 6.13 | -2.81 | 0.85 | 3.87 | 0.97 | 1.77 | -1.89 | 0.16 | 6.90 | +17.88% |
2010 | 1.05 | 2.67 | 6.08 | 2.32 | -0.40 | -0.94 | 0.00 | 0.41 | -0.27 | 0.27 | 3.63 | 2.34 | +18.32% |
2011 | -0.89 | 1.54 | -1.89 | 0.00 | 2.19 | -2.14 | -0.26 | -5.67 | -2.60 | 5.61 | 0.13 | 3.45 | -1.02% |
2012 | 3.97 | 2.34 | 0.12 | -0.48 | -1.93 | 3.21 | 4.78 | 0.00 | 0.57 | -0.11 | 0.91 | 1.24 | +15.38% |
2013 | 0.78 | 3.31 | 2.99 | 0.00 | 2.07 | -2.84 | 1.57 | -0.82 | 1.66 | 3.06 | 1.29 | -0.10 | +13.56% |
2014 | -1.08 | 1.58 | 0.68 | -0.19 | 3.10 | 0.09 | 0.75 | 2.80 | 1.45 | 0.18 | 1.52 | 0.97 | +12.43% |
2015 | 5.40 | 5.04 | 2.99 | -1.37 | 1.63 | -3.58 | 2.05 | -7.51 | -3.77 | 7.57 | 4.04 | -5.52 | +5.83% |
2016 | -4.77 | -2.25 | 1.59 | 1.04 | 2.15 | -1.18 | 1.79 | 1.68 | -0.41 | 3.23 | 4.89 | 3.44 | +11.35% |
2017 | -1.18 | 3.81 | 0.79 | -1.36 | -2.24 | -0.74 | -2.01 | -1.98 | 2.87 | 0.91 | -1.50 | -0.23 | -3.03% |
2018 | 0.08 | -1.75 | -2.25 | 3.88 | 0.92 | -0.45 | 3.34 | -1.32 | 0.97 | -1.55 | 0.67 | -6.85 | -4.65% |
2019 | 5.91 | 2.56 | 0.22 | 2.35 | -4.80 | 2.64 | 2.71 | -3.50 | 3.85 | -0.78 | 2.73 | 0.98 | +15.34% |
2020 | -1.59 | -5.07 | -11.86 | 5.80 | 0.48 | -0.63 | -3.18 | 1.73 | -0.16 | -1.13 | 7.04 | 1.53 | -8.10% |
2021 | -0.68 | 3.49 | 5.13 | -0.42 | -1.96 | 5.07 | 0.61 | 2.30 | -1.39 | 2.68 | -0.98 | 0.33 | +14.77% |
2022 | -4.66 | -1.31 | 2.23 | -3.75 | -1.70 | -4.47 | 8.76 | -2.85 | -5.43 | 2.12 | 0.89 | -5.50 | -15.43% |
2023 | 5.51 | 0.22 | 1.69 | -1.59 | 3.52 | 1.70 | 2.09 | -1.16 | -2.21 | -2.82 | 5.74 | 3.71 | +17.16% |
2024 | 2.25 | 3.43 | 2.44 | -2.75 | 1.70 | -0.12 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.56% | 8.13% | 8.42% | 11.35% | 13.02% |
Sharpe ratio | 1.61 | 2.23 | 1.08 | 0.09 | 0.02 |
Best month | +3.71% | +3.71% | +5.74% | +8.76% | +8.76% |
Worst month | -2.75% | -2.75% | -2.82% | -5.50% | -11.86% |
Maximum loss | -4.09% | -4.09% | -6.89% | -19.00% | -23.99% |
Outperformance | -5.68% | - | -5.73% | -0.39% | -1.39% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 16.0900 | +12.99% | -1.17% | |
Franklin Templeton Investment Fu... | reinvestment | 16.1500 | +12.78% | +14.95% | |
Franklin Templeton Investment Fu... | reinvestment | 7.1600 | +10.66% | -9.37% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.4500 | +12.81% | +14.84% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.0300 | +12.78% | +14.82% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.8500 | +12.44% | -4.65% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.7600 | +14.62% | +3.16% | |
Franklin Templeton Investment Fu... | reinvestment | 15.1600 | +13.64% | +0.33% | |
Franklin Templeton Investment Fu... | paying dividend | 11.6100 | +11.71% | +11.72% | |
Franklin Templeton Investment Fu... | paying dividend | 13.7200 | +10.82% | +9.15% | |
Franklin Templeton Investment Fu... | reinvestment | 13.7100 | +10.83% | +9.24% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4400 | +12.82% | -1.89% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9200 | +11.63% | +11.63% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4700 | +11.30% | -7.33% |
Performance
YTD | +7.02% | ||
---|---|---|---|
6 Months | +10.31% | ||
1 Year | +12.78% | ||
3 Years | +14.95% | ||
5 Years | +22.07% | ||
10 Years | +51.79% | ||
Since start | +130.71% | ||
Year | |||
2023 | +17.16% | ||
2022 | -15.43% | ||
2021 | +14.77% | ||
2020 | -8.10% | ||
2019 | +15.34% | ||
2018 | -4.65% | ||
2017 | -3.03% | ||
2016 | +11.35% | ||
2015 | +5.83% |