Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) EUR/ LU0949250376 /
NAV9/12/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9000EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -0.91 | 1.43 | 2.92 | 1.17 | -0.19 | - |
2014 | -1.16 | 1.47 | 0.48 | -0.29 | 2.89 | 0.00 | 0.66 | 2.60 | 1.27 | 0.09 | 1.43 | 0.79 | +10.65% |
2015 | 5.25 | 4.90 | 2.85 | -1.46 | 1.41 | -3.70 | 1.92 | -7.62 | -3.91 | 7.43 | 3.95 | -5.71 | +4.11% |
2016 | -4.87 | -2.39 | 1.54 | 0.89 | 2.03 | -1.39 | 1.58 | 1.64 | -0.60 | 3.17 | 4.64 | 3.33 | +9.58% |
2017 | -1.30 | 3.65 | 0.67 | -1.49 | -2.34 | -0.85 | -2.19 | -2.15 | 2.77 | 0.79 | -1.65 | -0.32 | -4.52% |
2018 | -0.16 | -1.85 | -2.38 | 3.78 | 0.81 | -0.64 | 3.23 | -1.49 | 0.87 | -1.65 | 0.48 | -6.93 | -6.18% |
2019 | 5.74 | 2.43 | 0.08 | 2.21 | -5.02 | 2.60 | 2.54 | -3.71 | 3.69 | -0.93 | 2.66 | 0.76 | +13.27% |
2020 | -1.66 | -5.23 | -12.00 | 5.62 | 0.35 | -0.70 | -3.33 | 1.54 | -0.36 | -1.25 | 6.80 | 1.36 | -9.75% |
2021 | -0.75 | 3.29 | 4.98 | -0.54 | -2.11 | 4.88 | 0.46 | 2.20 | -1.56 | 2.56 | -1.18 | 0.15 | +12.73% |
2022 | -4.75 | -1.40 | 2.06 | -3.88 | -1.85 | -4.68 | 8.71 | -3.01 | -5.56 | 2.08 | 0.68 | -5.64 | -16.79% |
2023 | 5.36 | 0.08 | 1.61 | -1.83 | 3.48 | 1.48 | 1.94 | -1.27 | -2.33 | -3.04 | 5.68 | 3.53 | +15.18% |
2024 | 2.09 | 3.34 | 2.20 | -2.88 | 1.55 | 2.77 | -0.57 | -0.21 | -0.64 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.92% | 10.32% | 9.55% | 11.75% | 13.06% |
Sharpe ratio | 0.79 | -0.04 | 0.88 | -0.19 | -0.14 |
Best month | +3.53% | +2.77% | +5.68% | +8.71% | +8.71% |
Worst month | -2.88% | -2.88% | -3.04% | -5.64% | -12.00% |
Maximum loss | -6.46% | -6.46% | -7.07% | -20.51% | -24.15% |
Outperformance | -6.10% | - | -7.21% | -3.61% | -8.81% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 16.5700 | +15.31% | -1.78% | |
Franklin Templeton Investment Fu... | reinvestment | 16.4600 | +13.83% | +9.37% | |
Franklin Templeton Investment Fu... | reinvestment | 15.6400 | +16.20% | -0.45% | |
Franklin Templeton Investment Fu... | paying dividend | 11.6700 | +12.61% | +6.17% | |
Franklin Templeton Investment Fu... | reinvestment | 7.3300 | +13.12% | -10.39% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.6600 | +13.76% | +9.28% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.0200 | +13.73% | +9.22% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 10.1400 | +15.10% | -5.67% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 12.1700 | +17.36% | +2.44% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1500 | +12.66% | +6.31% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7000 | +14.17% | -8.32% | |
Franklin Templeton Investment Fu... | paying dividend | 13.9100 | +11.82% | +3.88% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9000 | +11.83% | +3.89% | |
Franklin Templeton Investment Fu... | reinvestment | 11.7800 | +15.38% | -2.56% |
Performance
YTD | +7.75% | ||
---|---|---|---|
6 Months | +1.53% | ||
1 Year | +11.83% | ||
3 Years | +3.89% | ||
5 Years | +8.68% | ||
10 Years | +24.89% | ||
Since start | +39.00% | ||
Year | |||
2023 | +15.18% | ||
2022 | -16.79% | ||
2021 | +12.73% | ||
2020 | -9.75% | ||
2019 | +13.27% | ||
2018 | -6.18% | ||
2017 | -4.52% | ||
2016 | +9.58% | ||
2015 | +4.11% |