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Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (Qdis) EUR/  LU0923958390  /

Fonds
NAV2024-05-22 Chg.-0.0200 Type of yield Investment Focus Investment company
9.7800EUR -0.20% paying dividend Bonds Euroland Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 1.61 0.97 -1.82 -1.96 -2.81 2.61 -0.82 0.83 1.18 0.72 -0.72 +2.12%
2016 0.43 0.00 0.63 -0.73 0.82 1.17 0.56 0.09 -0.27 -1.52 -1.35 0.91 +0.70%
2017 -1.75 1.30 -0.73 0.19 0.00 -0.28 0.09 0.46 -0.28 0.47 0.09 -0.37 -0.82%
2018 -0.90 0.09 1.12 -0.36 -0.46 0.19 0.03 -0.84 0.47 -0.30 0.28 0.94 +0.24%
2019 0.66 -0.09 1.20 0.21 1.10 2.35 1.88 2.70 -0.17 -1.08 -0.95 -0.70 +7.26%
2020 2.03 0.09 -3.26 0.23 1.07 1.23 1.67 -0.86 1.73 1.23 0.76 0.50 +6.47%
2021 -0.81 -2.09 0.09 -0.83 -0.26 0.26 1.24 -0.26 -1.11 -0.48 0.61 -0.95 -4.54%
2022 -1.26 -2.47 -1.63 -3.19 -1.33 -2.22 3.24 -3.82 -3.68 -0.27 2.18 -3.04 -16.40%
2023 1.65 -1.96 1.79 0.24 0.31 -0.31 0.05 0.21 -2.38 0.14 2.87 3.62 +6.22%
2024 -0.51 -0.91 1.02 -1.47 0.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 5.06% 5.23% 5.22% 4.97%
Sharpe ratio -1.58 0.35 -0.05 -1.59 -1.05
Best month +3.62% +3.62% +3.62% +3.62% +3.62%
Worst month -1.47% -1.47% -2.38% -3.82% -3.82%
Maximum loss -2.08% -2.95% -3.71% -19.73% -21.46%
Outperformance +3.47% - +2.91% +7.64% +6.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 14.8700 +3.62% -12.79%
Franklin Templeton Investment Fu... paying dividend 9.7800 +3.57% -12.82%
F.Euro Government Bond Fd.Y EUR paying dividend 8.5400 +4.11% -
Franklin Templeton Investment Fu... reinvestment 12.2600 +2.77% -14.92%
Franklin Templeton Investment Fu... paying dividend 9.9100 +3.32% -13.56%

Performance

YTD
  -1.47%
6 Months  
+2.73%
1 Year  
+3.57%
3 Years
  -12.82%
5 Years
  -6.82%
10 Years     -
Since start
  -2.49%
Year
2023  
+6.22%
2022
  -16.40%
2021
  -4.54%
2020  
+6.47%
2019  
+7.26%
2018  
+0.24%
2017
  -0.82%
2016  
+0.70%
2015  
+2.12%
 

Dividends

2024-04-08 0.05 EUR
2024-01-09 0.05 EUR
2023-10-09 0.04 EUR
2023-07-10 0.03 EUR
2023-04-11 0.02 EUR
2023-01-09 0.02 EUR
2022-10-10 0.01 EUR
2022-07-08 0.01 EUR
2022-04-08 0.00 EUR
2022-01-10 0.01 EUR
2021-10-08 0.00 EUR
2021-07-08 0.00 EUR
2021-04-09 0.01 EUR
2021-01-11 0.02 EUR
2020-10-08 0.03 EUR
2020-07-08 0.02 EUR
2020-04-08 0.03 EUR
2020-01-09 0.03 EUR
2019-10-08 0.03 EUR
2019-07-08 0.04 EUR
2019-04-08 0.01 EUR
2019-01-09 0.03 EUR
2018-10-08 0.03 EUR
2018-07-09 0.03 EUR
2018-04-09 0.01 EUR
2018-01-09 0.02 EUR
2017-10-09 0.02 EUR
2017-07-10 0.03 EUR
2017-04-10 0.02 EUR
2017-01-09 0.03 EUR
2016-10-10 0.02 EUR
2016-07-08 0.03 EUR
2016-04-08 0.01 EUR
2016-01-11 0.04 EUR
2015-10-08 0.03 EUR
2015-07-08 0.04 EUR
2015-04-09 0.02 EUR
2015-01-09 0.03 EUR