Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) USD/ LU0316494557 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2800USD | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -2.27 | -0.61 | - |
| 2008 | -4.27 | 0.21 | -0.11 | 2.12 | 0.10 | -4.77 | 0.11 | -1.85 | -6.32 | -7.69 | -2.69 | 2.90 | -20.63% |
| 2009 | -3.20 | -5.29 | 4.47 | 5.62 | 3.92 | -0.12 | 5.49 | 1.50 | 3.87 | -1.43 | 2.22 | 1.85 | +19.85% |
| 2010 | -2.24 | 0.77 | 5.10 | 0.83 | -8.09 | -1.56 | 6.45 | -2.34 | 7.18 | 2.34 | -3.47 | 5.24 | +9.40% |
| 2011 | 1.46 | 2.31 | 0.56 | 4.49 | -0.81 | -1.44 | -1.28 | -5.75 | -9.25 | 9.22 | -2.88 | -0.41 | -4.88% |
| 2012 | 4.93 | 4.21 | 0.19 | -1.31 | -8.55 | 5.61 | 1.77 | 2.22 | 2.65 | 0.74 | 1.10 | 2.71 | +16.63% |
| 2013 | 3.61 | -0.59 | 0.94 | 2.71 | 0.66 | -2.87 | 3.79 | -1.54 | 3.96 | 3.33 | 1.23 | 1.21 | +17.43% |
| 2014 | -3.07 | 3.87 | 0.37 | 0.45 | 1.26 | 0.51 | -1.60 | 0.74 | -2.56 | -0.60 | 0.76 | -1.88 | -1.95% |
| 2015 | -1.76 | 3.97 | -1.05 | 2.87 | -0.59 | -2.29 | 0.53 | -5.65 | -4.15 | 5.75 | -0.08 | -2.92 | -5.81% |
| 2016 | -5.11 | -1.97 | 6.28 | 1.64 | -0.89 | -1.47 | 2.32 | 1.54 | 0.16 | 0.79 | 1.18 | 2.65 | +6.90% |
| 2017 | 1.29 | 1.65 | 1.62 | 0.58 | 0.79 | 0.86 | 1.42 | -1.47 | 2.06 | -0.63 | 0.63 | 0.49 | +9.64% |
| 2018 | 3.39 | -3.48 | -1.46 | 1.90 | -2.42 | -0.57 | 3.35 | -2.14 | 0.92 | -3.98 | 0.51 | -5.78 | -9.76% |
| 2019 | 5.76 | 1.81 | -1.21 | 2.24 | -5.29 | 4.40 | -0.14 | -4.22 | 2.91 | 1.38 | 1.50 | 2.68 | +11.82% |
| 2020 | -2.75 | -5.72 | -11.98 | 5.10 | 1.70 | 0.56 | 1.34 | 3.04 | -2.05 | -1.93 | 9.54 | 3.89 | -0.96% |
| 2021 | -1.39 | 2.74 | 2.12 | 2.01 | -0.39 | 1.78 | 0.65 | 1.74 | -3.35 | 2.36 | -2.94 | 0.53 | +5.75% |
| 2022 | -5.90 | -1.60 | 0.85 | -8.35 | 0.00 | -6.89 | 6.09 | -4.57 | -7.80 | 2.91 | 6.08 | -2.82 | -21.10% |
| 2023 | 7.06 | -2.56 | 4.22 | -0.15 | 0.38 | 3.73 | 2.79 | -2.64 | -4.70 | -2.85 | 8.72 | 5.03 | +19.60% |
| 2024 | 0.07 | 3.33 | 2.15 | -3.88 | 4.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.36% | 10.06% | 13.13% | 13.63% |
| Sharpe ratio | 1.31 | 2.40 | 1.21 | -0.24 | -0.13 |
| Best month | +5.03% | +8.72% | +8.72% | +8.72% | +9.54% |
| Worst month | -3.88% | -3.88% | -4.70% | -8.35% | -11.98% |
| Maximum loss | -5.12% | -5.12% | -10.92% | -29.99% | -29.99% |
| Outperformance | -10.80% | - | -13.32% | -13.02% | -27.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.2200 | +15.36% | +0.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3400 | +16.55% | +17.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2200 | +12.64% | -7.91% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5800 | +16.50% | +17.80% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1400 | +16.47% | +17.62% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9300 | +14.67% | -3.03% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8500 | +16.98% | +4.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2800 | +15.93% | +2.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7500 | +15.48% | +14.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8900 | +14.60% | +12.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8700 | +14.53% | +11.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5300 | +15.07% | -0.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0900 | +15.40% | +14.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5400 | +13.56% | -5.84% |
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | +15.93% | ||
| 3 Years | +2.00% | ||
| 5 Years | +10.89% | ||
| 10 Years | +12.44% | ||
| Since start | +52.80% | ||
| Year | |||
| 2023 | +19.60% | ||
| 2022 | -21.10% | ||
| 2021 | +5.75% | ||
| 2020 | -0.96% | ||
| 2019 | +11.82% | ||
| 2018 | -9.76% | ||
| 2017 | +9.64% | ||
| 2016 | +6.90% | ||
| 2015 | -5.81% | ||
