Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (Ydis) EUR/ LU1147470253 /
| NAV05/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1400EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.50 | 0.89 | 1.67 | 0.40 | 0.00 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.07% | 4.06% | 4.37% | 4.91% | 4.79% |
| Indice di Sharpe | -0.42 | 0.22 | 0.69 | -1.33 | -0.97 |
| Mese migliore | +4.05% | +1.67% | +4.05% | +4.39% | +4.39% |
| Mese peggiore | -2.05% | -2.05% | -2.05% | -4.25% | -4.25% |
| Perdita massima | -2.14% | -2.14% | -2.65% | -16.97% | -16.97% |
| Outperformance | +3.87% | - | +3.71% | -1.09% | -4.39% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Diversified Cons.A-H1 SGD H | reinvestment | 10.1200 | +6.08% | -6.56% | |
| F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 104.0500 | +8.42% | +1.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3900 | - | - | |
| F.Diversified Cons.I EUR | paying dividend | 11.2500 | +7.24% | -6.50% | |
| F.Diversified Cons.I EUR | reinvestment | 13.7100 | +7.19% | -6.86% | |
| F.Diversified Cons.I EUR | paying dividend | 7.8600 | +7.33% | -6.90% | |
| F.Diversified Cons.I-H1 USD | reinvestment | 11.3400 | +9.04% | -1.48% | |
| F.Diversified Cons.W EUR | paying dividend | 8.1100 | +7.21% | -6.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +6.41% | -8.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1400 | +6.46% | -8.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7300 | +5.40% | -11.40% | |
| F.Diversified Cons.N EUR | paying dividend | 6.8300 | +5.51% | -11.34% | |
| F.Diversified Cons.A EUR | paying dividend | 7.3800 | +6.44% | -8.93% | |
| F.Diversified Cons.N-H1 USD H | reinvestment | 9.9700 | +6.97% | -6.47% | |
| F.Diversified Cons.A-H1 USD H | paying dividend | 9.0300 | +8.04% | -3.68% |
Prestazione
| YTD | +1.18% | ||
|---|---|---|---|
| 6 mesi | +2.17% | ||
| 1 anno | +6.46% | ||
| 3 anni | -8.91% | ||
| 5 anni | -5.95% | ||
| 10 anni | -5.47% | ||
| Dall'inizio | +24.50% | ||
| Anno | |||
| 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% | ||
Dividendi
| 01/07/2024 | 0.26 EUR |
| 03/07/2023 | 0.25 EUR |
| 01/07/2022 | 0.26 EUR |
| 01/07/2021 | 0.16 EUR |
| 01/07/2020 | 0.36 EUR |
| 01/07/2019 | 0.25 EUR |
| 02/07/2018 | 0.22 EUR |
| 03/07/2017 | 0.49 EUR |
| 01/07/2016 | 0.15 EUR |
