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Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund Klasse A (Ydis) EUR/  LU1147470766  /

Fonds
NAV11/5/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
14.1600EUR +0.57% 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
2006 - - 1.18 -0.68 -6.17 -0.21 0.00 1.67 1.44 2.94 -0.20 2.57 -
2007 2.02 -1.51 0.77 0.95 3.01 -0.64 -2.21 -0.94 -0.19 1.14 -4.61 -0.89 -3.27%
2008 -7.96 -1.51 -4.50 4.02 1.55 -7.83 -0.71 3.09 -6.69 -9.02 -3.94 -2.83 -31.64%
2009 0.87 -6.20 1.54 9.39 1.52 1.09 4.45 2.20 2.15 -2.10 0.76 5.14 +21.98%
2010 -0.60 2.16 5.99 2.22 -1.30 -1.21 0.00 0.33 0.89 0.88 4.14 2.93 +17.42%
2011 -2.03 0.62 -2.27 -0.74 0.74 -1.90 0.43 -5.25 -2.60 3.60 -0.11 2.13 -7.42%
2012 3.73 3.07 0.21 -0.61 -2.68 0.64 3.16 -0.20 0.92 -1.72 0.82 0.72 +8.12%
2013 2.13 3.18 3.18 0.37 1.12 -2.67 1.70 -1.30 1.79 2.41 1.17 0.09 +13.81%
2014 -1.52 2.26 -0.44 -0.44 3.40 1.56 0.94 2.61 1.89 -0.08 2.66 1.02 +14.63%
2015 4.28 4.85 2.49 -1.74 0.78 -3.65 0.80 -2.82 -3.49 4.31 3.10 -3.58 +4.82%
2016 -4.08 -1.55 1.89 0.08 0.39 -0.46 1.23 -0.15 0.31 -0.30 0.69 0.83 -1.26%
2017 -0.68 3.26 0.29 -0.29 -0.51 -1.69 -0.66 -0.47 0.87 2.12 0.31 1.45 +3.95%
2018 2.19 -3.91 -1.31 -0.08 1.09 -1.62 1.44 -0.65 -0.90 -5.35 -0.96 -5.88 -15.12%
2019 4.57 1.69 0.79 1.22 -3.78 1.34 1.82 -0.27 0.82 -0.99 2.00 0.80 +10.24%
2020 0.35 -5.29 -6.89 5.90 2.55 1.47 0.55 2.85 -1.25 -1.45 4.88 1.49 +4.47%
2021 -0.26 1.30 5.99 1.94 0.00 2.93 0.94 1.79 -1.99 4.44 0.07 3.95 +22.94%
2022 -1.65 -2.55 2.54 -2.12 -0.97 -5.35 6.16 -2.83 -5.51 4.08 2.96 -4.74 -10.27%
2023 2.85 -0.71 0.24 -0.48 1.52 1.50 2.19 -1.47 -1.57 -2.88 4.61 4.72 +10.69%
2024 0.60 2.09 2.12 -2.94 2.14 2.75 0.61 0.21 0.71 -0.99 1.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 10.00% 8.66% 10.19% 12.76%
Sharpe ratio 0.80 0.60 1.53 0.03 0.32
Best month +4.72% +2.75% +4.72% +6.16% +6.16%
Worst month -2.94% -0.99% -2.94% -5.51% -6.89%
Maximum loss -6.35% -6.35% -6.35% -13.16% -21.06%
Outperformance +5.81% - +6.04% -3.91% -17.25%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Diversified Dynam.Fd.A-H1 SGD reinvestment 14.9200 +15.93% +13.03%
F.Diversified Dynam.Fd.A-H1 CZK reinvestment 156.0400 +18.03% +22.41%
F.Diversified Dynam.Fd.A-H1 SEK reinvestment 12.7100 +15.76% +9.85%
Franklin Templeton Investment Fu... reinvestment 10.8400 - -
F.Diversified Dynam.Fd.I EUR paying dividend 19.5500 +17.15% +13.22%
F.Diversified Dynam.Fd.I EUR reinvestment 20.3200 +17.19% +13.33%
F.Diversified Dynam.Fd.I-H1 USD reinvestment 17.0000 +18.96% +20.06%
F.Diversified Dynam.Fd.W EUR paying dividend 10.7600 +17.05% +13.07%
Franklin Templeton Investment Fu... paying dividend 14.1600 +16.25% +10.52%
Franklin Templeton Investment Fu... reinvestment 17.9400 +16.19% +10.54%
F.Diversified Dynam.Fd.N EUR reinvestment 15.5900 +15.31% +8.04%
F.Diversified Dynam.Fd.A-H1 NOK reinvestment 13.7400 +16.54% +11.71%

Performance

YTD  
+8.64%
6 Months  
+4.40%
1 Year  
+16.25%
3 Years  
+10.52%
5 Years  
+41.33%
10 Years  
+44.22%
Since start  
+79.26%
Year
2023  
+10.69%
2022
  -10.27%
2021  
+22.94%
2020  
+4.47%
2019  
+10.24%
2018
  -15.12%
2017  
+3.95%
2016
  -1.26%
2015  
+4.82%
 

Dividends

7/1/2024 0.28 EUR
7/3/2023 0.26 EUR
7/1/2022 0.25 EUR
7/1/2021 0.26 EUR
7/1/2020 0.22 EUR
7/1/2019 0.51 EUR
7/2/2018 0.59 EUR
7/3/2017 0.55 EUR