Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (acc) USD/ LU0543330301 /
| NAV22/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6600USD | 0.00% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.10 | -0.10 | -0.59 | - |
| 2011 | -0.10 | 0.30 | 0.00 | 1.09 | 1.18 | 0.19 | 0.87 | 1.35 | 0.00 | 0.19 | 0.28 | 0.57 | +6.08% |
| 2012 | 0.19 | 0.00 | 0.00 | 0.56 | 0.28 | -0.09 | 0.74 | 0.09 | 0.09 | -0.55 | -0.19 | 0.00 | +1.13% |
| 2013 | -0.46 | 0.28 | -0.09 | 0.47 | -1.76 | -0.85 | -0.38 | -0.10 | 1.15 | 0.47 | -0.28 | -0.57 | -2.14% |
| 2014 | 1.42 | 0.37 | -0.56 | 0.66 | 0.56 | 0.19 | -0.46 | 0.56 | 0.00 | 0.65 | 0.37 | 0.00 | +3.80% |
| 2015 | 0.27 | 0.18 | 0.27 | 0.09 | -0.18 | -0.64 | 0.18 | -0.18 | 0.37 | 0.00 | -0.09 | -0.09 | +0.18% |
| 2016 | 0.82 | 0.18 | 0.09 | 0.00 | 0.18 | 0.45 | -0.09 | 0.09 | 0.27 | -0.27 | -1.26 | -0.18 | +0.27% |
| 2017 | -0.18 | 0.36 | -0.18 | 0.27 | 0.36 | -0.54 | 0.27 | 0.36 | -0.09 | -0.18 | -0.27 | -0.09 | +0.09% |
| 2018 | -0.91 | -0.46 | 0.37 | -0.46 | 0.37 | 0.00 | -0.09 | 0.37 | -0.46 | -0.74 | 0.65 | 1.20 | -0.18% |
| 2019 | 0.73 | 0.00 | 0.99 | -0.09 | 1.16 | 0.89 | 0.26 | 0.96 | 0.00 | 0.09 | -0.09 | -0.09 | +4.92% |
| 2020 | 0.43 | 0.69 | 1.55 | 0.34 | 0.08 | -0.25 | -0.25 | 0.00 | -0.08 | 0.00 | 0.17 | 0.08 | +2.78% |
| 2021 | -0.08 | -0.59 | -0.43 | 0.17 | -0.51 | -0.09 | 0.17 | -0.17 | -0.26 | -0.43 | -0.09 | -0.43 | -2.70% |
| 2022 | -1.04 | -0.61 | -2.47 | -2.90 | 1.03 | -1.48 | 2.53 | -2.65 | -4.78 | -1.08 | 3.59 | -0.87 | -10.50% |
| 2023 | 2.72 | -2.36 | 1.84 | 0.38 | -0.76 | -0.48 | -0.19 | -0.77 | -3.00 | -1.89 | 4.37 | 3.89 | +3.49% |
| 2024 | -0.56 | -1.51 | 0.86 | -2.75 | 1.66 | 0.96 | 1.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.29% | 7.11% | 6.55% | 5.24% |
| Sharpe ratio | -0.62 | -0.19 | -0.24 | -1.02 | -0.97 |
| Best month | +3.89% | +1.66% | +4.37% | +4.37% | +4.37% |
| Worst month | -2.75% | -2.75% | -3.00% | -4.78% | -4.78% |
| Maximum loss | -4.03% | -4.03% | -6.78% | -16.58% | -17.98% |
| Outperformance | +3.06% | - | -1.44% | -1.89% | -5.08% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.2600 | +1.16% | -10.90% | |
| F.U.S.Government Fd.A HKD | reinvestment | 11.0100 | +1.85% | -8.33% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.6000 | +1.94% | -8.42% | |
| F.U.S.Government Fd.I JPY H | paying dividend | 604.4800 | -3.48% | -17.81% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.5600 | +1.00% | -11.33% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 10.1500 | +2.32% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8300 | +2.65% | -6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1100 | +2.69% | -6.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1000 | +0.78% | -12.50% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 9.1300 | +1.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.7300 | +1.73% | -9.30% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.6800 | +2.56% | -7.11% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.5500 | +2.53% | -7.13% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.5500 | +2.30% | -7.75% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.6700 | +2.30% | -7.89% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.3400 | +3.18% | -5.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +1.17% | -10.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8700 | +1.14% | -10.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +2.01% | -8.65% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.1000 | +0.12% | -14.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1500 | +1.98% | -8.67% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | +2.01% | ||
| 3 Years | -8.65% | ||
| 5 Years | -6.66% | ||
| 10 Years | -1.30% | ||
| Since start | +6.60% | ||
| Year | |||
| 2023 | +3.49% | ||
| 2022 | -10.50% | ||
| 2021 | -2.70% | ||
| 2020 | +2.78% | ||
| 2019 | +4.92% | ||
| 2018 | -0.18% | ||
| 2017 | +0.09% | ||
| 2016 | +0.27% | ||
| 2015 | +0.18% | ||
