Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) PLN-H1/ LU0465790623 /
| NAV2024-05-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1800PLN | +0.37% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.67 | 2.09 | 1.92 | -0.55 | 1.77 | 0.54 | 1.61 | -3.53 | 2.38 | -3.10 | 0.55 | +2.96% |
| 2022 | -5.75 | -1.62 | 0.00 | -8.31 | -0.14 | -6.48 | 6.09 | -4.72 | -8.00 | 2.90 | 5.56 | -2.36 | -21.71% |
| 2023 | 7.19 | -2.55 | 4.34 | -0.14 | 0.50 | 3.71 | 2.82 | -2.55 | -4.67 | -2.88 | 8.46 | 5.00 | +19.84% |
| 2024 | 0.00 | 3.32 | 2.08 | -4.02 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.40% | 9.96% | 13.16% | -% |
| Sharpe ratio | 1.11 | 2.19 | 1.32 | -0.30 | - |
| Best month | +5.00% | +8.46% | +8.46% | +8.46% | - |
| Worst month | -4.02% | -4.02% | -4.67% | -8.31% | - |
| Maximum loss | -5.19% | -5.19% | -10.90% | -30.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.1800 | +16.99% | -0.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3200 | +17.75% | +17.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2000 | +14.29% | -8.86% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5600 | +17.60% | +17.00% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1300 | +17.69% | +16.99% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9100 | +16.31% | -3.97% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8300 | +18.78% | +3.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2500 | +17.67% | +1.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7300 | +16.54% | +13.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8700 | +15.68% | +11.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8500 | +15.71% | +11.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5000 | +16.75% | -1.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0700 | +16.57% | +13.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5200 | +15.14% | -6.68% |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +16.99% | ||
| 3 Years | -0.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.89% | ||
| Year | |||
| 2023 | +19.84% | ||
| 2022 | -21.71% | ||
| 2021 | +2.96% | ||
