Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse C (acc) USD/ LU0152907142 /
| NAV22/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2600USD | 0.00% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 0.00 | -0.10 | 1.09 | - |
| 2003 | 0.00 | 0.39 | -0.10 | 0.10 | -0.10 | 0.10 | -2.55 | 0.60 | 1.40 | -0.79 | 0.00 | 0.50 | -0.49% |
| 2004 | 0.79 | 0.49 | 0.20 | -1.75 | -0.30 | 0.80 | 0.49 | 1.28 | 0.00 | 0.58 | -0.39 | 0.39 | +2.57% |
| 2005 | 0.39 | -0.48 | -0.39 | 0.78 | 0.58 | 0.10 | -0.48 | 0.67 | -0.57 | -0.67 | 0.19 | 1.06 | +1.16% |
| 2006 | 0.10 | 0.10 | -0.76 | -0.58 | -0.39 | -0.10 | 1.16 | 1.25 | 0.57 | 0.56 | 0.75 | -0.28 | +2.38% |
| 2007 | -0.09 | 1.03 | 0.00 | 0.37 | -0.64 | -0.74 | 0.75 | 1.02 | 0.55 | 0.82 | 1.90 | -0.18 | +4.84% |
| 2008 | 1.51 | 0.44 | 0.09 | -0.26 | -0.79 | -0.09 | -0.09 | 0.79 | 0.52 | -1.39 | 3.00 | 1.54 | +5.33% |
| 2009 | -0.25 | 0.51 | 1.43 | -0.08 | 0.00 | -0.33 | 0.92 | 0.58 | 0.57 | 0.49 | 1.06 | -1.69 | +3.20% |
| 2010 | 1.23 | 0.16 | 0.08 | 0.56 | 1.12 | 1.03 | 0.94 | 0.00 | -0.54 | 1.01 | -0.08 | -0.77 | +4.82% |
| 2011 | 0.00 | 0.16 | -0.08 | 1.09 | 1.16 | 0.08 | 0.84 | 1.28 | -0.15 | 0.15 | 0.30 | 0.52 | +5.46% |
| 2012 | 0.07 | -0.07 | -0.07 | 0.44 | 0.22 | -0.07 | 0.66 | 0.07 | 0.00 | -0.66 | -0.22 | -0.07 | +0.30% |
| 2013 | -0.52 | 0.15 | -0.07 | 0.37 | -1.84 | -0.90 | -0.45 | -0.23 | 1.15 | 0.38 | -0.38 | -0.53 | -2.87% |
| 2014 | 1.37 | 0.22 | -0.60 | 0.60 | 0.52 | 0.07 | -0.52 | 0.52 | -0.07 | 0.59 | 0.30 | -0.07 | +2.96% |
| 2015 | 0.15 | 0.15 | 0.22 | 0.00 | -0.22 | -0.73 | 0.22 | -0.30 | 0.30 | 0.00 | -0.22 | -0.15 | -0.59% |
| 2016 | 0.74 | 0.15 | 0.00 | -0.07 | 0.07 | 0.44 | -0.15 | 0.07 | 0.07 | -0.22 | -1.32 | -0.30 | -0.52% |
| 2017 | -0.22 | 0.30 | -0.22 | 0.22 | 0.22 | -0.59 | 0.22 | 0.22 | -0.07 | -0.30 | -0.30 | -0.15 | -0.67% |
| 2018 | -0.98 | -0.53 | 0.30 | -0.46 | 0.23 | -0.08 | -0.08 | 0.23 | -0.53 | -0.84 | 0.69 | 1.07 | -0.98% |
| 2019 | 0.68 | -0.08 | 0.98 | -0.22 | 1.12 | 0.81 | 0.22 | 0.95 | -0.14 | 0.00 | -0.15 | -0.07 | +4.17% |
| 2020 | 0.36 | 0.58 | 1.51 | 0.28 | 0.00 | -0.28 | -0.35 | -0.07 | -0.21 | 0.00 | 0.14 | 0.00 | +1.96% |
| 2021 | -0.21 | -0.57 | -0.50 | 0.07 | -0.58 | -0.15 | 0.15 | -0.22 | -0.36 | -0.51 | -0.15 | -0.44 | -3.42% |
| 2022 | -1.11 | -0.67 | -2.63 | -2.93 | 0.95 | -1.50 | 2.40 | -2.66 | -4.90 | -1.10 | 3.50 | -0.99 | -11.30% |
| 2023 | 2.75 | -2.43 | 1.74 | 0.33 | -0.90 | -0.49 | -0.25 | -0.83 | -3.09 | -1.98 | 4.39 | 3.78 | +2.75% |
| 2024 | -0.65 | -1.55 | 0.75 | -2.80 | 1.61 | 0.83 | 1.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.11% | 6.16% | 7.00% | 6.50% | 5.20% |
| Indice di Sharpe | -0.80 | -0.36 | -0.36 | -1.15 | -1.13 |
| Mese migliore | +3.78% | +1.61% | +4.39% | +4.39% | +4.39% |
| Mese peggiore | -2.80% | -2.80% | -3.09% | -4.90% | -4.90% |
| Perdita massima | -4.22% | -4.22% | -6.91% | -17.98% | -20.13% |
| Outperformance | -4.93% | - | -7.03% | -2.55% | -17.55% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.65% | ||
|---|---|---|---|
| 6 mesi | +0.74% | ||
| 1 anno | +1.16% | ||
| 3 anni | -10.90% | ||
| 5 anni | -10.31% | ||
| 10 anni | -8.78% | ||
| Dall'inizio | +22.60% | ||
| Anno | |||
| 2023 | +2.75% | ||
| 2022 | -11.30% | ||
| 2021 | -3.42% | ||
| 2020 | +1.96% | ||
| 2019 | +4.17% | ||
| 2018 | -0.98% | ||
| 2017 | -0.67% | ||
| 2016 | -0.52% | ||
| 2015 | -0.59% | ||
