Franklin Templeton Investment Funds Franklin Diversified Balanced Fund Klasse N (acc) EUR/ LU1147470097 /
NAV2024-05-15 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7300EUR | +0.81% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -2.29 | 3.07 | 2.12 | -3.00 | - |
2016 | -2.54 | -0.98 | 1.48 | 0.00 | 0.16 | -0.08 | 0.89 | -0.24 | 0.08 | -0.48 | 0.16 | 0.56 | -1.03% |
2017 | -0.56 | 2.58 | 0.16 | -0.16 | -0.31 | -1.26 | -0.32 | -0.56 | 0.32 | 1.36 | 0.00 | 1.11 | +2.32% |
2018 | 1.41 | -1.70 | -1.02 | -0.56 | 0.72 | -1.66 | 0.89 | -0.80 | -0.97 | -3.90 | -1.27 | -3.77 | -12.05% |
2019 | 3.29 | 0.86 | 0.77 | 0.34 | -2.03 | 1.12 | 1.45 | 0.59 | 0.08 | -1.09 | 1.18 | 0.42 | +7.12% |
2020 | 0.33 | -3.73 | -4.99 | 3.98 | 1.48 | 1.11 | 0.76 | 1.68 | -0.75 | -0.83 | 3.28 | 1.14 | +3.16% |
2021 | -0.40 | 0.24 | 3.95 | 1.24 | -0.15 | 2.07 | 0.98 | 1.04 | -1.69 | 2.70 | 0.15 | 2.48 | +13.20% |
2022 | -1.78 | -2.39 | 1.26 | -2.27 | -1.12 | -4.70 | 5.09 | -2.88 | -4.75 | 2.37 | 2.64 | -3.66 | -12.02% |
2023 | 2.43 | -0.87 | 0.16 | -0.24 | 0.88 | 0.87 | 1.64 | -1.16 | -1.48 | -1.98 | 3.31 | 4.30 | +7.92% |
2024 | 0.07 | 1.05 | 1.70 | -2.69 | 2.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.09% | 5.66% | 5.70% | 7.18% | 8.74% |
Sharpe ratio | 0.68 | 2.27 | 0.87 | -0.27 | -0.06 |
Best month | +4.30% | +4.30% | +4.30% | +5.09% | +5.09% |
Worst month | -2.69% | -2.69% | -2.69% | -4.75% | -4.99% |
Maximum loss | -3.06% | -3.06% | -5.08% | -13.70% | -14.89% |
Outperformance | +4.78% | - | +4.51% | -2.45% | -9.50% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.9300 | +9.76% | +11.56% | |
F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 132.9300 | +12.61% | +19.97% | |
F.Diversified Balanc.Fd.G EUR | reinvestment | 10.8300 | +8.84% | +6.07% | |
F.Diversified Balanc.Fd.I EUR | paying dividend | 14.8700 | +10.43% | +10.87% | |
F.Diversified Balanc.Fd.I EUR | reinvestment | 17.3400 | +10.52% | +10.87% | |
F.Diversified Balanc.Fd.I EUR | paying dividend | 9.3200 | +10.50% | +10.91% | |
F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.4100 | +12.40% | +16.96% | |
F.Diversified Balanc.Fd.W EUR | paying dividend | 9.8400 | +10.42% | +10.63% | |
Franklin Templeton Investment Fu... | reinvestment | 15.5900 | +9.63% | +8.34% | |
Franklin Templeton Investment Fu... | reinvestment | 13.7300 | +8.80% | +5.78% | |
F.Diversified Balanc.Fd.N EUR | paying dividend | 8.3700 | +8.81% | +5.89% | |
F.Diversified Balanc.Fd.A EUR | paying dividend | 8.7200 | +9.62% | +8.39% | |
Franklin Templeton Investment Fu... | paying dividend | 12.4900 | +9.68% | +8.36% |
Performance
YTD | +2.85% | ||
---|---|---|---|
6 Months | +7.94% | ||
1 Year | +8.80% | ||
3 Years | +5.78% | ||
5 Years | +17.85% | ||
10 Years | - | ||
Since start | +6.85% | ||
Year | |||
2023 | +7.92% | ||
2022 | -12.02% | ||
2021 | +13.20% | ||
2020 | +3.16% | ||
2019 | +7.12% | ||
2018 | -12.05% | ||
2017 | +2.32% | ||
2016 | -1.03% |