Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse AX (acc) USD/ LU0138076046 /
| NAV7/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7300USD | 0.00% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 0.91 | 1.00 | -1.28 | 1.70 | 0.69 | 0.68 | 0.97 | 0.96 | 0.76 | 0.19 | -0.09 | 1.13 | +7.86% |
| 2003 | 0.19 | 0.47 | 0.00 | 0.19 | 0.00 | 0.09 | -2.41 | 0.57 | 1.51 | -0.65 | 0.00 | 0.65 | +0.56% |
| 2004 | 0.84 | 0.55 | 0.37 | -1.73 | -0.28 | 0.84 | 0.55 | 1.29 | 0.09 | 0.54 | -0.27 | 0.45 | +3.25% |
| 2005 | 0.45 | -0.45 | -0.36 | 0.90 | 0.54 | 0.18 | -0.44 | 0.71 | -0.53 | -0.53 | 0.18 | 1.07 | +1.71% |
| 2006 | 0.18 | 0.18 | -0.79 | -0.44 | -0.45 | 0.00 | 1.25 | 1.24 | 0.61 | 0.61 | 0.86 | -0.26 | +3.01% |
| 2007 | -0.09 | 1.12 | 0.09 | 0.42 | -0.68 | -0.60 | 0.77 | 1.02 | 0.59 | 0.92 | 1.91 | -0.08 | +5.49% |
| 2008 | 1.63 | 0.48 | 0.08 | -0.24 | -0.72 | -0.08 | 0.00 | 0.80 | 0.56 | -1.35 | 3.14 | 1.48 | +5.86% |
| 2009 | -0.15 | 0.62 | 1.38 | 0.00 | 0.08 | -0.30 | 0.98 | 0.60 | 0.60 | 0.59 | 1.10 | -1.67 | +3.84% |
| 2010 | 1.26 | 0.29 | 0.07 | 0.58 | 1.23 | 1.07 | 0.92 | 0.07 | -0.49 | 1.06 | -0.07 | -0.63 | +5.48% |
| 2011 | 0.00 | 0.28 | -0.07 | 1.12 | 1.18 | 0.14 | 0.89 | 1.29 | -0.07 | 0.27 | 0.27 | 0.60 | +6.04% |
| 2012 | 0.13 | -0.07 | 0.00 | 0.53 | 0.26 | -0.07 | 0.72 | 0.07 | 0.07 | -0.59 | -0.20 | 0.00 | +0.86% |
| 2013 | -0.46 | 0.20 | -0.07 | 0.46 | -1.77 | -0.87 | -0.47 | -0.07 | 1.15 | 0.40 | -0.27 | -0.53 | -2.30% |
| 2014 | 1.41 | 0.26 | -0.53 | 0.66 | 0.53 | 0.20 | -0.52 | 0.53 | 0.00 | 0.65 | 0.33 | 0.00 | +3.56% |
| 2015 | 0.19 | 0.19 | 0.26 | 0.06 | -0.19 | -0.65 | 0.19 | -0.19 | 0.39 | -0.06 | -0.13 | -0.06 | 0.00% |
| 2016 | 0.78 | 0.19 | 0.06 | 0.00 | 0.13 | 0.45 | -0.06 | 0.06 | 0.19 | -0.25 | -1.28 | -0.26 | 0.00% |
| 2017 | -0.13 | 0.32 | -0.19 | 0.26 | 0.32 | -0.52 | 0.26 | 0.26 | -0.06 | -0.19 | -0.32 | 0.00 | 0.00% |
| 2018 | -0.91 | -0.52 | 0.33 | -0.46 | 0.40 | -0.07 | -0.07 | 0.26 | -0.46 | -0.79 | 0.73 | 1.12 | -0.45% |
| 2019 | 0.78 | -0.06 | 1.03 | -0.13 | 1.09 | 0.89 | 0.25 | 1.00 | -0.12 | 0.12 | -0.12 | -0.06 | +4.76% |
| 2020 | 0.44 | 0.56 | 1.60 | 0.30 | 0.12 | -0.30 | -0.24 | -0.06 | -0.12 | 0.00 | 0.18 | 0.06 | +2.55% |
| 2021 | -0.12 | -0.55 | -0.49 | 0.12 | -0.49 | -0.12 | 0.19 | -0.18 | -0.25 | -0.49 | -0.12 | -0.37 | -2.85% |
| 2022 | -1.06 | -0.63 | -2.60 | -2.87 | 1.07 | -1.53 | 2.49 | -2.63 | -4.86 | -0.99 | 3.52 | -0.90 | -10.74% |
| 2023 | 2.73 | -2.38 | 1.81 | 0.41 | -0.89 | -0.41 | -0.21 | -0.83 | -2.93 | -2.01 | 4.41 | 3.87 | +3.29% |
| 2024 | -0.54 | -1.50 | 0.76 | -2.81 | 1.76 | 0.90 | 1.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 6.21% | 7.07% | 6.53% | 5.21% |
| Sharpe ratio | -0.68 | -0.24 | -0.28 | -1.06 | -1.01 |
| Best month | +3.87% | +1.76% | +4.41% | +4.41% | +4.41% |
| Worst month | -2.81% | -2.81% | -2.93% | -4.86% | -4.86% |
| Maximum loss | -4.07% | -4.07% | -6.82% | -16.95% | -18.55% |
| Outperformance | -4.44% | - | -6.49% | -0.79% | -14.50% |
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 | -0.27% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +1.73% | ||
| 3 Years | -9.30% | ||
| 5 Years | -7.59% | ||
| 10 Years | -3.28% | ||
| Since start | +47.30% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | -10.74% | ||
| 2021 | -2.85% | ||
| 2020 | +2.55% | ||
| 2019 | +4.76% | ||
| 2018 | -0.45% | ||
| 2017 | 0.00% | ||
| 2016 | 0.00% | ||
| 2015 | 0.00% | ||
