Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) PLN-H1/ LU0465790623 /
NAV2024-05-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0200PLN | +0.44% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.67 | 2.09 | 1.92 | -0.55 | 1.77 | 0.54 | 1.61 | -3.53 | 2.38 | -3.10 | 0.55 | +2.96% |
2022 | -5.75 | -1.62 | 0.00 | -8.31 | -0.14 | -6.48 | 6.09 | -4.72 | -8.00 | 2.90 | 5.56 | -2.36 | -21.71% |
2023 | 7.19 | -2.55 | 4.34 | -0.14 | 0.50 | 3.71 | 2.82 | -2.55 | -4.67 | -2.88 | 8.46 | 5.00 | +19.84% |
2024 | 0.00 | 3.32 | 2.08 | -4.02 | 3.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.89% | 9.64% | 9.98% | 13.19% | -% |
Sharpe ratio | 0.89 | 2.18 | 1.10 | -0.30 | - |
Best month | +5.00% | +8.46% | +8.46% | +8.46% | - |
Worst month | -4.02% | -4.02% | -4.67% | -8.31% | - |
Maximum loss | -5.19% | -5.19% | -10.90% | -30.67% | - |
Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 16.0200 | +14.76% | -0.56% | |
Franklin Templeton Investment Fu... | reinvestment | 16.1900 | +16.98% | +16.73% | |
Franklin Templeton Investment Fu... | reinvestment | 7.1300 | +11.93% | -8.82% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.4700 | +16.92% | +16.57% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.0500 | +17.02% | +16.58% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.8100 | +13.94% | -4.01% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.7000 | +16.30% | +3.82% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0900 | +15.28% | +1.00% | |
Franklin Templeton Investment Fu... | paying dividend | 11.6400 | +15.87% | +13.41% | |
Franklin Templeton Investment Fu... | paying dividend | 13.7600 | +14.95% | +10.79% | |
Franklin Templeton Investment Fu... | reinvestment | 13.7500 | +14.97% | +10.89% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +14.36% | -1.21% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9600 | +15.85% | +13.40% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4400 | +12.83% | -6.74% |
Performance
YTD | +4.43% | ||
---|---|---|---|
6 Months | +11.64% | ||
1 Year | +14.76% | ||
3 Years | -0.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.88% | ||
Year | |||
2023 | +19.84% | ||
2022 | -21.71% | ||
2021 | +2.96% |