Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) EUR-H1/ LU0360500044 /
NAV2024-05-01 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9000EUR | -0.29% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -4.82 | 0.33 | -1.63 | -5.79 | -8.26 | -3.26 | 2.38 | - |
2009 | -2.90 | -5.38 | 4.00 | 5.67 | 3.45 | -0.19 | 5.38 | 1.23 | 3.65 | -1.51 | 2.04 | 2.00 | +18.18% |
2010 | -2.29 | 0.67 | 5.16 | 0.79 | -8.32 | -1.71 | 6.27 | -2.46 | 6.89 | 2.04 | -3.54 | 5.27 | +7.86% |
2011 | 1.21 | 2.10 | 0.59 | 4.23 | -0.84 | -1.41 | -1.29 | -5.66 | -9.23 | 8.81 | -2.80 | -0.64 | -5.92% |
2012 | 4.84 | 4.00 | 0.15 | -1.33 | -8.68 | 5.41 | 1.87 | 1.98 | 2.25 | 0.59 | 1.02 | 2.31 | +14.52% |
2013 | 3.38 | -0.55 | 0.96 | 2.44 | 0.66 | -2.89 | 3.66 | -1.57 | 3.72 | 3.20 | 1.24 | 0.98 | +16.06% |
2014 | -3.03 | 3.75 | 0.24 | 0.48 | 1.20 | 0.36 | -1.53 | 0.72 | -2.62 | -0.73 | 0.74 | -1.95 | -2.55% |
2015 | -1.62 | 3.92 | -1.22 | 2.71 | -0.72 | -2.42 | 0.50 | -5.55 | -4.31 | 5.73 | 0.00 | -3.10 | -6.48% |
2016 | -5.19 | -2.11 | 6.03 | 1.49 | -0.93 | -1.75 | 2.19 | 1.21 | 0.00 | 0.66 | 1.18 | 2.47 | +4.93% |
2017 | 1.02 | 1.63 | 1.24 | 0.37 | 0.49 | 0.61 | 0.96 | -1.67 | 1.82 | -0.71 | 0.36 | 0.00 | +6.22% |
2018 | 2.87 | -3.60 | -1.81 | 1.72 | -2.65 | -0.87 | 3.00 | -2.43 | 0.62 | -4.33 | 0.13 | -6.06 | -13.02% |
2019 | 5.36 | 1.56 | -1.54 | 1.96 | -5.75 | 4.21 | -0.52 | -4.58 | 2.61 | 1.07 | 1.19 | 2.35 | +7.55% |
2020 | -3.07 | -5.80 | -11.89 | 4.76 | 1.52 | 0.45 | 1.19 | 2.79 | -2.14 | -2.04 | 9.24 | 3.68 | -2.94% |
2021 | -1.58 | 2.67 | 1.95 | 1.92 | -0.50 | 1.64 | 0.50 | 1.60 | -3.52 | 2.26 | -3.08 | 0.25 | +3.95% |
2022 | -6.08 | -1.62 | 0.41 | -8.73 | -0.45 | -7.06 | 5.65 | -5.20 | -8.39 | 2.29 | 5.51 | -3.26 | -24.94% |
2023 | 6.75 | -2.84 | 3.90 | -0.47 | 0.16 | 3.45 | 2.43 | -2.81 | -4.88 | -3.04 | 8.43 | 4.73 | +15.85% |
2024 | -0.15 | 3.21 | 1.84 | -4.02 | -0.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.94% | 9.90% | 9.85% | 13.24% | 13.57% |
Sharpe ratio | -0.25 | 2.51 | 0.51 | -0.64 | -0.46 |
Best month | +4.73% | +8.43% | +8.43% | +8.43% | +9.24% |
Worst month | -4.02% | -4.02% | -4.88% | -8.73% | -11.89% |
Maximum loss | -5.26% | -5.26% | -11.52% | -32.97% | -32.97% |
Outperformance | +0.11% | - | +5.56% | -7.32% | -7.35% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 15.4900 | +11.52% | -5.61% | |
Franklin Templeton Investment Fu... | reinvestment | 15.8300 | +16.06% | +11.32% | |
Franklin Templeton Investment Fu... | reinvestment | 6.9000 | +8.83% | -13.43% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.2200 | +16.03% | +11.31% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 9.8200 | +15.94% | +11.19% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.4800 | +10.62% | -8.85% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.3100 | +12.99% | -1.39% | |
Franklin Templeton Investment Fu... | reinvestment | 14.5800 | +11.90% | -4.14% | |
Franklin Templeton Investment Fu... | paying dividend | 11.3900 | +14.98% | +8.27% | |
Franklin Templeton Investment Fu... | paying dividend | 13.4700 | +14.06% | +5.81% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4600 | +14.07% | +5.82% | |
Franklin Templeton Investment Fu... | reinvestment | 11.0100 | +11.10% | -6.22% | |
Franklin Templeton Investment Fu... | reinvestment | 13.6600 | +14.89% | +8.24% | |
Franklin Templeton Investment Fu... | reinvestment | 8.1600 | +9.53% | -11.50% |
Performance
YTD | +0.44% | ||
---|---|---|---|
6 Months | +13.30% | ||
1 Year | +8.83% | ||
3 Years | -13.43% | ||
5 Years | -11.42% | ||
Since start | +6.65% | ||
Year | |||
2023 | +15.85% | ||
2022 | -24.94% | ||
2021 | +3.95% | ||
2020 | -2.94% | ||
2019 | +7.55% | ||
2018 | -13.02% | ||
2017 | +6.22% | ||
2016 | +4.93% | ||
2015 | -6.48% |