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Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (Ydis) EUR/  LU0889564869  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
13.8900EUR 0.00% 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
2013 - - - - - - - -1.06 1.46 2.98 1.12 -0.18 -
2014 -1.20 1.50 0.46 -0.28 2.94 0.00 0.64 2.58 1.30 0.09 1.37 0.84 +10.66%
2015 5.27 4.85 2.88 -1.47 1.42 -3.69 1.92 -7.67 -3.83 7.37 3.95 -5.62 +4.17%
2016 -4.91 -2.45 1.56 0.85 2.03 -1.33 1.65 1.58 -0.57 3.13 4.70 3.27 +9.50%
2017 -1.25 3.66 0.65 -1.50 -2.40 -0.82 -2.22 -2.09 2.76 0.77 -1.60 -0.39 -4.54%
2018 -0.08 -1.87 -2.38 3.74 0.78 -0.62 3.20 -1.45 0.85 -1.62 0.47 -6.93 -6.16%
2019 5.69 2.45 0.08 2.16 -4.91 2.54 2.48 -3.68 3.74 -0.92 2.63 0.75 +13.25%
2020 -1.65 -5.26 -11.98 5.66 0.26 -0.69 -3.30 1.54 -0.36 -1.25 6.79 1.36 -9.76%
2021 -0.75 3.29 4.98 -0.54 -2.11 4.87 0.53 2.12 -1.48 2.48 -1.10 0.15 +12.80%
2022 -4.82 -1.40 2.13 -3.95 -1.77 -4.68 8.61 -3.01 -5.47 1.99 0.68 -5.64 -16.84%
2023 5.44 0.08 1.52 -1.75 3.39 1.56 1.94 -1.27 -2.41 -2.96 5.59 3.53 +15.17%
2024 2.17 3.26 2.28 -2.94 2.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 8.13% 8.53% 11.34% 13.02%
Sharpe ratio 1.95 2.82 1.27 0.00 -0.15
Best month +3.53% +5.59% +5.59% +8.61% +8.61%
Worst month -2.94% -2.94% -2.96% -5.64% -11.98%
Maximum loss -4.22% -4.22% -7.28% -20.43% -24.16%
Outperformance -6.10% - -7.22% -3.65% -8.79%
 
All quotes in EUR

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 +17.08% +4.86%
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  
+7.59%
6 Months  
+12.47%
1 Year  
+14.60%
3 Years  
+12.02%
5 Years  
+9.79%
10 Years  
+31.53%
Since start  
+39.62%
Year
2023  
+15.17%
2022
  -16.84%
2021  
+12.80%
2020
  -9.76%
2019  
+13.25%
2018
  -6.16%
2017
  -4.54%
2016  
+9.50%
2015  
+4.17%
 

Dividends

2020-07-01 0.09 EUR
2019-07-01 0.18 EUR
2018-07-02 0.13 EUR
2017-07-03 0.09 EUR
2016-07-01 0.05 EUR
2015-07-01 0.02 EUR
2014-07-01 0.02 EUR