Franklin U.S. Government Fund - I (acc) EUR-H1/ LU0744129395 /
NAV7/14/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2300EUR | -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 | 1.31 | 0.86 | -2.98 | 1.21 | -1.74 | -1.20% |
2025 | 0.33 | 2.31 | -0.22 | 0.11 | -1.29 | 1.53 | -0.86 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.56% | 5.64% | 5.31% | 6.80% | 5.63% |
Sharpe ratio | 0.27 | 0.91 | -0.11 | -0.43 | -0.83 |
Best month | +2.31% | +2.31% | +2.31% | +4.37% | +4.37% |
Worst month | -1.74% | -1.29% | -2.98% | -5.10% | -5.10% |
Maximum loss | -3.20% | -3.20% | -5.91% | -13.57% | -20.51% |
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 | |
---|---|---|---|---|---|
Franklin U.S. Government Fund - ... | reinvestment | 12.5300 | +2.12% | +0.16% | |
Franklin U.S. Government Fund - ... | reinvestment | 11.4100 | +3.54% | +2.61% | |
Franklin U.S. Government Fund - ... | paying dividend | 7.5500 | +3.49% | +2.54% | |
Franklin U.S. Government Fund - ... | paying dividend | 7.4000 | +1.96% | -0.44% | |
Franklin U.S. Government Fund - ... | reinvestment | 10.5500 | +3.94% | - | |
Franklin U.S. Government Fund - ... | paying dividend | 9.8400 | +3.48% | - | |
Franklin U.S. Government Fund - ... | paying dividend | 9.6300 | +0.54% | - | |
Franklin U.S. Government Fund - ... | paying dividend | 9.8600 | +2.47% | - | |
Franklin U.S. Government Fund - ... | paying dividend | 9.2800 | -2.02% | - | |
Franklin U.S. Government Fund - ... | paying dividend | 7.7700 | +3.37% | +4.39% | |
Franklin U.S. Government Fund - ... | reinvestment | 14.6000 | +3.47% | +4.51% | |
Franklin U.S. Government Fund - ... | reinvestment | 9.2300 | +1.43% | -2.64% | |
Franklin U.S. Government Fund - ... | reinvestment | 9.3100 | +1.86% | -1.27% | |
Franklin U.S. Government Fund - ... | reinvestment | 12.0300 | +10.06% | - | |
Franklin U.S. Government Fund - ... | reinvestment | 15.1500 | +2.78% | +2.02% | |
Franklin U.S. Government Fund - ... | paying dividend | 7.6100 | +3.28% | +4.10% | |
Franklin U.S. Government Fund - ... | reinvestment | 10.9100 | +3.41% | +4.20% | |
Franklin U.S. Government Fund - ... | reinvestment | 11.9300 | +3.29% | +3.56% | |
Franklin U.S. Government Fund - ... | paying dividend | 7.6000 | +3.28% | +3.52% | |
Franklin U.S. Government Fund - ... | reinvestment | 13.2600 | +2.24% | +0.45% | |
Franklin U.S. Government Fund - ... | paying dividend | 6.7500 | +2.24% | +0.49% | |
Franklin U.S. Government Fund - ... | reinvestment | 10.9800 | +3.00% | +2.71% | |
Franklin U.S. Government Fund - ... | reinvestment | 8.1900 | +0.99% | -4.21% | |
Franklin U.S. Government Fund - ... | paying dividend | 9.8000 | +3.06% | - | |
Franklin U.S. Government Fund - ... | paying dividend | 7.0700 | +3.04% | +2.76% |
Performance
YTD | +1.88% | ||
---|---|---|---|
6 Months | +3.48% | ||
1 Year | +1.43% | ||
3 Years | -2.64% | ||
5 Years | -12.59% | ||
10 Years | -11.76% | ||
Since start | -9.06% | ||
Year | |||
2024 | -1.20% | ||
2023 | +1.89% | ||
2022 | -12.28% | ||
2021 | -2.84% | ||
2020 | +2.13% | ||
2019 | +2.58% | ||
2018 | -2.33% | ||
2017 | -1.43% | ||
2016 | -0.38% |