Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) PLN-H1/ LU0465790623 /
NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1900PLN | -0.18% | 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 | 4.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.98% | 9.39% | 10.02% | 13.18% | -% |
Sharpe ratio | 1.19 | 2.43 | 1.25 | -0.27 | - |
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 | 16.1900 | +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 | +5.54% | ||
---|---|---|---|
6 Months | +12.43% | ||
1 Year | +16.39% | ||
3 Years | +0.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.95% | ||
Year | |||
2023 | +19.84% | ||
2022 | -21.71% | ||
2021 | +2.96% |