Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) PLN-H1/ LU0465790623 /
NAV03/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0900PLN | +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 | 3.22 | 0.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.64% | 9.47% | 9.90% | 13.19% | -% |
Sharpe ratio | 0.86 | 1.83 | 0.94 | -0.32 | - |
Best month | +5.00% | +5.00% | +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 | 16.0900 | +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 | +4.89% | ||
---|---|---|---|
6 Months | +9.98% | ||
1 Year | +12.99% | ||
3 Years | -1.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.32% | ||
Year | |||
2023 | +19.84% | ||
2022 | -21.71% | ||
2021 | +2.96% |