Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) USD/ LU0316494557 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2600USD | -0.13% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -2.27 | -0.61 | - |
| 2008 | -4.27 | 0.21 | -0.11 | 2.12 | 0.10 | -4.77 | 0.11 | -1.85 | -6.32 | -7.69 | -2.69 | 2.90 | -20.63% |
| 2009 | -3.20 | -5.29 | 4.47 | 5.62 | 3.92 | -0.12 | 5.49 | 1.50 | 3.87 | -1.43 | 2.22 | 1.85 | +19.85% |
| 2010 | -2.24 | 0.77 | 5.10 | 0.83 | -8.09 | -1.56 | 6.45 | -2.34 | 7.18 | 2.34 | -3.47 | 5.24 | +9.40% |
| 2011 | 1.46 | 2.31 | 0.56 | 4.49 | -0.81 | -1.44 | -1.28 | -5.75 | -9.25 | 9.22 | -2.88 | -0.41 | -4.88% |
| 2012 | 4.93 | 4.21 | 0.19 | -1.31 | -8.55 | 5.61 | 1.77 | 2.22 | 2.65 | 0.74 | 1.10 | 2.71 | +16.63% |
| 2013 | 3.61 | -0.59 | 0.94 | 2.71 | 0.66 | -2.87 | 3.79 | -1.54 | 3.96 | 3.33 | 1.23 | 1.21 | +17.43% |
| 2014 | -3.07 | 3.87 | 0.37 | 0.45 | 1.26 | 0.51 | -1.60 | 0.74 | -2.56 | -0.60 | 0.76 | -1.88 | -1.95% |
| 2015 | -1.76 | 3.97 | -1.05 | 2.87 | -0.59 | -2.29 | 0.53 | -5.65 | -4.15 | 5.75 | -0.08 | -2.92 | -5.81% |
| 2016 | -5.11 | -1.97 | 6.28 | 1.64 | -0.89 | -1.47 | 2.32 | 1.54 | 0.16 | 0.79 | 1.18 | 2.65 | +6.90% |
| 2017 | 1.29 | 1.65 | 1.62 | 0.58 | 0.79 | 0.86 | 1.42 | -1.47 | 2.06 | -0.63 | 0.63 | 0.49 | +9.64% |
| 2018 | 3.39 | -3.48 | -1.46 | 1.90 | -2.42 | -0.57 | 3.35 | -2.14 | 0.92 | -3.98 | 0.51 | -5.78 | -9.76% |
| 2019 | 5.76 | 1.81 | -1.21 | 2.24 | -5.29 | 4.40 | -0.14 | -4.22 | 2.91 | 1.38 | 1.50 | 2.68 | +11.82% |
| 2020 | -2.75 | -5.72 | -11.98 | 5.10 | 1.70 | 0.56 | 1.34 | 3.04 | -2.05 | -1.93 | 9.54 | 3.89 | -0.96% |
| 2021 | -1.39 | 2.74 | 2.12 | 2.01 | -0.39 | 1.78 | 0.65 | 1.74 | -3.35 | 2.36 | -2.94 | 0.53 | +5.75% |
| 2022 | -5.90 | -1.60 | 0.85 | -8.35 | 0.00 | -6.89 | 6.09 | -4.57 | -7.80 | 2.91 | 6.08 | -2.82 | -21.10% |
| 2023 | 7.06 | -2.56 | 4.22 | -0.15 | 0.38 | 3.73 | 2.79 | -2.64 | -4.70 | -2.85 | 8.72 | 5.03 | +19.60% |
| 2024 | 0.07 | 3.33 | 2.15 | -3.88 | 4.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.39% | 10.07% | 13.13% | 13.63% |
| Sharpe ratio | 1.32 | 2.58 | 1.31 | -0.23 | -0.13 |
| Best month | +5.03% | +8.72% | +8.72% | +8.72% | +9.54% |
| Worst month | -3.88% | -3.88% | -4.70% | -8.35% | -11.98% |
| Maximum loss | -5.12% | -5.12% | -10.92% | -29.99% | -29.99% |
| Outperformance | -10.80% | - | -13.32% | -13.02% | -27.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.1900 | +16.39% | +0.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3000 | +18.12% | +18.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2100 | +13.72% | -7.45% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5500 | +18.10% | +17.98% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1100 | +17.99% | +17.80% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9100 | +15.64% | -2.65% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8300 | +18.06% | +5.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2600 | +17.02% | +2.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7200 | +17.02% | +14.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8600 | +16.08% | +12.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8400 | +16.11% | +12.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5100 | +16.03% | +0.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0500 | +16.89% | +14.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5300 | +14.50% | -5.33% |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +13.04% | ||
| 1 Year | +17.02% | ||
| 3 Years | +2.55% | ||
| 5 Years | +10.66% | ||
| 10 Years | +12.54% | ||
| Since start | +52.60% | ||
| Year | |||
| 2023 | +19.60% | ||
| 2022 | -21.10% | ||
| 2021 | +5.75% | ||
| 2020 | -0.96% | ||
| 2019 | +11.82% | ||
| 2018 | -9.76% | ||
| 2017 | +9.64% | ||
| 2016 | +6.90% | ||
| 2015 | -5.81% | ||
