Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (acc) EUR/ LU1147470683 /
| NAV2024-05-15 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2300EUR | +0.74% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -0.89 | -0.70 | -2.32 | -0.62 | 0.94 | 0.82 | 0.82 | 1.52 | -0.30 | 0.70 | - |
| 2007 | 0.70 | -0.20 | 0.20 | 0.30 | 0.59 | 2.35 | 0.48 | -0.10 | 0.19 | 0.57 | -1.04 | -0.48 | +3.58% |
| 2008 | -1.06 | -0.29 | -1.95 | 0.79 | -0.30 | -2.77 | 0.61 | 1.21 | -2.59 | -2.36 | 0.73 | 0.83 | -7.01% |
| 2009 | -0.31 | -1.97 | 1.16 | 3.03 | 0.30 | 0.91 | 3.31 | 0.97 | 1.25 | -0.85 | 0.86 | 1.14 | +10.12% |
| 2010 | 0.00 | 1.41 | 2.41 | 0.72 | -0.09 | -0.45 | 0.63 | 1.34 | 0.27 | 0.18 | 0.00 | 0.97 | +7.60% |
| 2011 | -1.13 | 0.53 | -1.05 | 0.44 | 0.35 | -0.79 | 1.06 | -0.53 | -2.56 | 2.08 | -2.13 | 1.36 | -2.44% |
| 2012 | 2.86 | 1.65 | -0.26 | -0.17 | -0.69 | 0.26 | 1.72 | 0.34 | 0.93 | -0.08 | 0.84 | 0.58 | +8.22% |
| 2013 | 0.00 | 0.99 | 0.74 | 0.97 | -0.72 | -2.02 | 0.58 | -0.74 | 0.83 | 1.40 | 0.32 | -0.08 | +2.23% |
| 2014 | 0.00 | 1.05 | 0.24 | 0.24 | 1.27 | 1.10 | 0.39 | 1.39 | 0.53 | 0.15 | 1.21 | 0.60 | +8.48% |
| 2015 | 2.38 | 1.67 | 1.22 | -1.34 | -0.72 | -2.60 | 0.74 | -1.10 | -0.67 | 1.57 | 0.96 | -1.75 | +0.22% |
| 2016 | -0.74 | 0.00 | 1.05 | -0.07 | 0.22 | 0.37 | 0.81 | -0.29 | 0.07 | -0.66 | -0.44 | 0.37 | +0.67% |
| 2017 | -0.59 | 1.86 | 0.07 | 0.15 | -0.15 | -0.66 | -0.07 | -0.22 | 0.00 | 0.74 | -0.22 | 0.51 | +1.40% |
| 2018 | 0.22 | -0.73 | -0.37 | -0.88 | 0.22 | -1.18 | 0.22 | -1.04 | -0.98 | -1.90 | -1.40 | -1.02 | -8.52% |
| 2019 | 1.51 | -0.16 | 1.33 | -0.08 | 0.31 | 0.93 | 1.07 | 0.83 | -0.45 | -1.06 | 0.08 | 0.08 | +4.46% |
| 2020 | 0.30 | -1.29 | -3.08 | 1.35 | 0.39 | 0.86 | 1.16 | 0.31 | 0.23 | 0.15 | 1.06 | 0.60 | +1.98% |
| 2021 | -0.60 | -1.20 | 1.29 | 0.08 | -0.08 | 1.05 | 1.19 | 0.22 | -1.25 | 0.37 | 0.59 | 0.37 | +2.02% |
| 2022 | -1.68 | -2.16 | -0.61 | -2.68 | -1.34 | -4.15 | 4.41 | -3.67 | -4.22 | 0.35 | 2.07 | -2.78 | -15.59% |
| 2023 | 1.99 | -1.36 | 0.78 | 0.09 | 0.26 | -0.09 | 0.68 | -0.34 | -1.62 | -0.69 | 2.96 | 4.06 | +6.77% |
| 2024 | -0.73 | -0.57 | 1.07 | -2.04 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.40% | 4.44% | 4.83% | 4.74% |
| Sharpe ratio | -1.30 | 1.17 | 0.12 | -1.34 | -1.02 |
| Best month | +4.06% | +4.06% | +4.06% | +4.41% | +4.41% |
| Worst month | -2.04% | -2.04% | -2.04% | -4.22% | -4.22% |
| Maximum loss | -2.12% | -2.59% | -3.05% | -16.98% | -16.98% |
| Outperformance | +3.86% | - | +3.67% | -1.13% | -4.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Cons.A-H1 SGD H | reinvestment | 9.9600 | +4.40% | -4.96% | |
| F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 101.9600 | +7.26% | +2.44% | |
| F.Diversified Cons.I EUR | paying dividend | 11.3100 | +5.17% | -5.33% | |
| F.Diversified Cons.I EUR | reinvestment | 13.4400 | +5.16% | -5.68% | |
| F.Diversified Cons.I EUR | paying dividend | 7.7500 | +5.14% | -5.79% | |
| F.Diversified Cons.I-H1 USD | reinvestment | 11.0500 | +6.97% | -0.63% | |
| F.Diversified Cons.W EUR | paying dividend | 8.1600 | +5.14% | -5.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2300 | +4.35% | -7.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5800 | +3.52% | -10.19% | |
| F.Diversified Cons.N EUR | paying dividend | 6.9100 | +3.61% | -10.10% | |
| F.Diversified Cons.A EUR | paying dividend | 7.3000 | +4.41% | -7.78% | |
| F.Diversified Cons.N-H1 USD H | reinvestment | 9.7800 | +5.05% | -5.51% | |
| F.Diversified Cons.A-H1 USD H | paying dividend | 8.8800 | +6.02% | -2.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2200 | +4.40% | -7.79% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +4.35% | ||
| 3 Years | -7.77% | ||
| 5 Years | -4.90% | ||
| 10 Years | -3.24% | ||
| Since start | +22.30% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -15.59% | ||
| 2021 | +2.02% | ||
| 2020 | +1.98% | ||
| 2019 | +4.46% | ||
| 2018 | -8.52% | ||
| 2017 | +1.40% | ||
| 2016 | +0.67% | ||
| 2015 | +0.22% | ||
