Franklin U.S. Government Fund - I (acc) EUR-H1/  LU0744129395  /

Fonds
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%