Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (acc) EUR-H1/ LU0744129395 /
| NAV8/26/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3400EUR | -0.11% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.00 | 0.10 | -0.59 | -0.20 | -0.10 | - |
| 2013 | -0.49 | 0.40 | 0.00 | 0.40 | -1.67 | -0.80 | -0.40 | -0.10 | 1.22 | 0.40 | -0.20 | -0.50 | -1.78% |
| 2014 | 1.51 | 0.30 | -0.49 | 0.69 | 0.69 | 0.29 | -0.39 | 0.69 | 0.10 | 0.78 | 0.39 | 0.10 | +4.72% |
| 2015 | 0.58 | 0.19 | 0.48 | -0.09 | 0.00 | -0.66 | 0.29 | -0.29 | 0.38 | 0.19 | 0.10 | -0.28 | +0.86% |
| 2016 | 0.76 | 0.19 | -0.09 | -0.09 | 0.28 | 0.38 | -0.09 | 0.00 | 0.09 | -0.19 | -1.22 | -0.38 | -0.38% |
| 2017 | -0.29 | 0.38 | -0.38 | 0.19 | 0.19 | -0.67 | 0.10 | 0.10 | -0.10 | -0.29 | -0.39 | -0.29 | -1.43% |
| 2018 | -1.16 | -0.49 | 0.10 | -0.49 | 0.30 | -0.30 | -0.20 | 0.20 | -0.69 | -1.00 | 0.60 | 0.80 | -2.33% |
| 2019 | 0.60 | -0.30 | 0.89 | -0.39 | 0.98 | 0.68 | 0.00 | 0.87 | -0.29 | 0.00 | -0.29 | -0.19 | +2.58% |
| 2020 | 0.29 | 0.48 | 1.44 | 0.38 | 0.00 | -0.28 | -0.19 | -0.09 | -0.09 | 0.00 | 0.19 | 0.00 | +2.13% |
| 2021 | -0.09 | -0.57 | -0.48 | 0.10 | -0.38 | -0.19 | 0.19 | -0.19 | -0.19 | -0.48 | -0.10 | -0.49 | -2.84% |
| 2022 | -1.07 | -0.59 | -2.68 | -2.85 | 0.94 | -1.56 | 2.32 | -2.89 | -5.10 | -1.34 | 3.29 | -1.21 | -12.28% |
| 2023 | 2.56 | -2.49 | 1.67 | 0.33 | -0.98 | -0.66 | -0.33 | -0.89 | -3.03 | -2.08 | 4.37 | 3.73 | +1.89% |
| 2024 | -0.65 | -1.65 | 0.78 | -2.88 | 1.71 | 0.78 | 2.22 | 1.63 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 5.94% | 6.91% | 6.62% | 5.30% |
| Sharpe ratio | -0.11 | 0.95 | 0.26 | -1.05 | -1.06 |
| Best month | +3.73% | +2.22% | +4.37% | +4.37% | +4.37% |
| Worst month | -2.88% | -2.88% | -3.03% | -5.10% | -5.10% |
| Maximum loss | -4.15% | -3.41% | -5.82% | -19.21% | -20.88% |
| Outperformance | +1.56% | - | +1.43% | -3.21% | -8.26% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Government Fd.I JPY H | paying dividend | 616.0500 | +0.89% | -15.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +5.70% | -8.16% | |
| F.U.S.Government Fd.A HKD | reinvestment | 11.3100 | +6.00% | -5.83% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.7800 | +6.02% | -5.96% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.7400 | +5.58% | -8.67% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 10.4400 | +6.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0300 | +7.31% | -4.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5200 | +7.32% | -4.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3400 | +5.30% | -10.02% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 9.3800 | +5.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1500 | +6.39% | -6.48% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.8700 | +7.17% | -4.31% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.8600 | +7.31% | -4.32% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.8800 | +6.93% | -4.88% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.8700 | +7.03% | -5.00% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.6700 | +7.86% | -2.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3200 | +5.80% | -7.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0400 | +5.76% | -7.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9600 | +6.61% | -5.92% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.3100 | +4.66% | -11.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3300 | +6.76% | -5.87% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +5.30% | ||
| 3 Years | -10.02% | ||
| 5 Years | -9.93% | ||
| 10 Years | -9.06% | ||
| Since start | -7.98% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -12.28% | ||
| 2021 | -2.84% | ||
| 2020 | +2.13% | ||
| 2019 | +2.58% | ||
| 2018 | -2.33% | ||
| 2017 | -1.43% | ||
| 2016 | -0.38% | ||
| 2015 | +0.86% | ||
