Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) PLN-H1/ LU0465790623 /
| NAV8/8/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0100PLN | +1.78% | 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 | 3.22 | 1.50 | 0.49 | -2.08 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 10.57% | 10.30% | 13.38% | -% |
| Sharpe ratio | 0.37 | 0.08 | 0.61 | -0.39 | - |
| Best month | +5.00% | +3.32% | +8.46% | +8.46% | - |
| Worst month | -4.02% | -4.02% | -4.67% | -8.31% | - |
| Maximum loss | -5.70% | -5.70% | -8.51% | -30.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.0100 | +9.88% | -4.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0800 | +12.13% | +6.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0900 | +10.63% | -3.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.4200 | +11.04% | +3.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0900 | +7.75% | -13.01% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.4000 | +12.09% | +6.84% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 9.7900 | +12.12% | +6.71% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.7900 | +9.51% | -8.42% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.7300 | +11.71% | -0.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8400 | +11.08% | +3.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4100 | +8.52% | -11.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6200 | +10.19% | +1.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6100 | +10.20% | +1.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3700 | +9.75% | -5.56% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +9.88% | ||
| 3 Years | -4.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.82% | ||
| Year | |||
| 2023 | +19.84% | ||
| 2022 | -21.71% | ||
| 2021 | +2.96% | ||
