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Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (Ydis) EUR/  LU1147470253  /

Fonds
NAV2024-05-15 Chg.+0.0800 Type of yield Investment Focus Investment company
10.2200EUR +0.79% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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 2.77 1.74 -0.26 -0.26 -0.60 0.26 1.72 0.34 0.84 0.00 0.84 0.58 +8.22%
2013 0.00 0.91 0.82 0.97 -0.72 -2.02 0.50 -0.66 0.83 1.40 0.32 -0.08 +2.23%
2014 0.00 1.05 0.16 0.32 1.27 1.02 0.47 1.39 0.46 0.15 1.29 0.52 +8.40%
2015 2.46 1.67 1.14 -1.27 -0.72 -2.60 0.74 -1.10 -0.67 1.57 0.96 -1.75 +0.30%
2016 -0.74 0.00 1.05 -0.07 0.22 0.37 0.76 -0.22 0.07 -0.67 -0.52 0.37 +0.61%
2017 -0.52 1.80 0.07 0.15 -0.07 -0.74 0.00 -0.23 -0.08 0.77 -0.15 0.46 +1.45%
2018 0.23 -0.76 -0.31 -0.92 0.23 -1.16 0.14 -0.96 -0.97 -1.95 -1.41 -1.01 -8.52%
2019 1.53 -0.17 1.34 -0.08 0.25 0.99 1.12 0.83 -0.49 -1.07 0.08 0.08 +4.47%
2020 0.25 -1.24 -3.10 1.38 0.43 0.85 1.10 0.34 0.17 0.17 1.11 0.59 +1.99%
2021 -0.59 -1.18 1.20 0.08 0.00 1.01 1.15 0.25 -1.25 0.42 0.50 0.42 +2.00%
2022 -1.67 -2.20 -0.61 -2.70 -1.25 -4.17 4.39 -3.63 -4.25 0.40 2.01 -2.76 -15.57%
2023 1.92 -1.29 0.80 0.00 0.30 -0.10 0.73 -0.41 -1.53 -0.72 2.92 4.05 +6.72%
2024 -0.68 -0.59 1.08 -2.05 1.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.44% 4.50% 4.84% 4.74%
Sharpe ratio -1.24 1.18 0.13 -1.34 -1.02
Best month +4.05% +4.05% +4.05% +4.39% +4.39%
Worst month -2.05% -2.05% -2.05% -4.25% -4.25%
Maximum loss -2.14% -2.62% -3.04% -16.97% -16.97%
Outperformance +3.87% - +3.71% -1.09% -4.39%
 
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
  -0.58%
6 Months  
+4.39%
1 Year  
+4.40%
3 Years
  -7.79%
5 Years
  -4.92%
10 Years
  -3.14%
Since start  
+22.33%
Year
2023  
+6.72%
2022
  -15.57%
2021  
+2.00%
2020  
+1.99%
2019  
+4.47%
2018
  -8.52%
2017  
+1.45%
2016  
+0.61%
2015  
+0.30%
 

Dividends

2023-07-03 0.25 EUR
2022-07-01 0.26 EUR
2021-07-01 0.16 EUR
2020-07-01 0.36 EUR
2019-07-01 0.25 EUR
2018-07-02 0.22 EUR
2017-07-03 0.49 EUR
2016-07-01 0.15 EUR