Franklin Templeton Investment Funds Franklin Global Growth Fund Klasse I (acc) USD/ LU0390134871 /
| NAV16/05/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7900USD | -0.61% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6.87 | 3.81 | - |
| 2009 | -5.73 | -6.93 | 6.79 | 12.47 | 9.02 | 0.60 | 8.42 | 1.28 | 6.68 | -1.02 | 4.19 | 3.36 | +44.33% |
| 2010 | -3.89 | 1.07 | 5.72 | 0.70 | -7.90 | -2.58 | 8.47 | -3.31 | 9.95 | 2.97 | -1.08 | 6.34 | +15.87% |
| 2011 | -0.34 | 2.47 | 0.80 | 4.39 | -1.59 | -1.75 | -1.45 | -6.56 | -9.81 | 10.79 | -2.72 | -1.99 | -8.84% |
| 2012 | 6.24 | 5.80 | 1.14 | -0.26 | -9.08 | 3.43 | 0.99 | 1.67 | 2.61 | -0.67 | 1.41 | 2.26 | +15.70% |
| 2013 | 3.77 | 0.56 | 2.05 | 2.26 | 0.36 | -2.38 | 5.78 | -1.44 | 6.25 | 3.57 | 1.43 | 1.88 | +26.49% |
| 2014 | -3.03 | 5.29 | -0.91 | -0.91 | 2.71 | 2.34 | -2.29 | 2.24 | -3.61 | 0.76 | 1.66 | -0.79 | +3.13% |
| 2015 | -1.69 | 6.23 | -0.76 | 1.97 | 1.41 | -0.88 | 1.27 | -6.66 | -4.02 | 6.04 | 0.44 | -1.50 | +1.10% |
| 2016 | -7.98 | -2.62 | 7.42 | 1.33 | 1.11 | -3.30 | 5.32 | 0.98 | 1.50 | -2.25 | 0.88 | 1.31 | +2.86% |
| 2017 | 3.16 | 1.76 | 1.41 | 1.89 | 0.71 | 0.79 | 3.26 | -0.59 | 1.74 | 1.46 | 2.09 | 2.01 | +21.49% |
| 2018 | 5.60 | -3.51 | -1.55 | -0.12 | -0.04 | -0.39 | 1.50 | 0.51 | -0.12 | -9.07 | 1.66 | -7.04 | -12.65% |
| 2019 | 8.39 | 3.00 | 1.05 | 3.48 | -6.26 | 6.39 | -0.85 | -2.19 | 1.60 | 2.52 | 3.41 | 3.71 | +26.12% |
| 2020 | -0.72 | -6.70 | -14.59 | 11.39 | 5.40 | 2.39 | 5.27 | 6.47 | -1.85 | -1.98 | 10.57 | 4.83 | +18.85% |
| 2021 | -1.99 | 3.93 | -1.36 | 5.66 | -0.09 | 2.92 | 2.26 | 3.29 | -4.75 | 7.75 | -4.68 | 2.96 | +16.16% |
| 2022 | -12.07 | -3.71 | 1.93 | -10.27 | -3.95 | -6.03 | 12.56 | -7.11 | -9.07 | 6.20 | 5.87 | -5.27 | -29.22% |
| 2023 | 9.63 | -1.80 | 0.14 | -0.37 | -1.16 | 6.72 | 2.75 | -2.33 | -6.09 | -5.11 | 10.95 | 7.72 | +21.08% |
| 2024 | -2.66 | 2.27 | -0.18 | -5.84 | 5.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 14.23% | 15.10% | 21.52% | 22.33% |
| Sharpe ratio | -0.42 | 1.19 | 0.55 | -0.25 | 0.08 |
| Best month | +7.72% | +10.95% | +10.95% | +12.56% | +12.56% |
| Worst month | -5.84% | -5.84% | -6.09% | -12.07% | -14.59% |
| Maximum loss | -9.53% | -9.53% | -15.58% | -37.64% | -37.64% |
| Outperformance | +14.25% | - | +16.36% | +14.14% | +15.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 28.8800 | +10.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7900 | +12.10% | -4.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.1400 | +12.07% | +6.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3800 | +10.30% | -9.03% | |
| F.Gl.Growth Fd.Z USD | reinvestment | 16.0500 | +11.85% | -5.20% | |
| F.Gl.Growth Fd.W USD | reinvestment | 11.4900 | +12.10% | - | |
| F.Gl.Growth Fd.N EUR | reinvestment | 12.7500 | +10.20% | +1.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5300 | +11.14% | -6.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.8300 | +11.10% | +4.10% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +12.10% | ||
| 3 Years | -4.43% | ||
| 5 Years | +30.74% | ||
| 10 Years | +68.07% | ||
| Since start | +227.90% | ||
| Year | |||
| 2023 | +21.08% | ||
| 2022 | -29.22% | ||
| 2021 | +16.16% | ||
| 2020 | +18.85% | ||
| 2019 | +26.12% | ||
| 2018 | -12.65% | ||
| 2017 | +21.49% | ||
| 2016 | +2.86% | ||
| 2015 | +1.10% | ||
