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Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD/  LU0139222334  /

Fonds
NAV22/07/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
7.8300USD 0.00% paying dividend Bonds Government Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 0.94 1.13 -1.26 1.79 0.79 0.69 1.19 1.08 0.86 0.16 0.09 1.17 +8.93%
2003 0.28 0.48 0.09 0.28 0.09 0.19 -2.38 0.70 1.61 -0.61 0.15 0.66 +1.50%
2004 0.96 0.55 0.45 -1.66 -0.25 0.98 0.67 1.32 0.19 0.60 -0.21 0.50 +4.14%
2005 0.52 -0.30 -0.30 0.94 0.63 0.32 -0.40 0.84 -0.51 -0.51 0.33 1.17 +2.75%
2006 0.22 0.18 -0.66 -0.46 -0.25 0.07 1.27 1.36 0.71 0.60 0.92 -0.14 +3.88%
2007 -0.03 1.24 0.09 0.52 -0.54 -0.65 0.96 1.06 0.62 0.94 2.10 -0.11 +6.35%
2008 1.66 0.61 0.20 -0.22 -0.63 0.10 -0.01 0.94 0.61 -1.27 3.18 1.56 +6.85%
2009 -0.12 0.61 1.51 0.16 0.06 -0.24 1.09 0.67 0.67 0.67 1.17 -1.54 +4.77%
2010 1.29 0.36 0.16 0.67 1.27 1.16 1.05 0.15 -0.44 1.05 0.05 -0.55 +6.38%
2011 0.04 0.35 0.04 1.15 1.24 0.24 0.93 1.42 0.02 0.30 0.35 0.65 +6.92%
2012 0.25 -0.04 0.06 0.64 0.33 0.03 0.81 0.13 0.13 -0.48 -0.20 0.10 +1.77%
2013 -0.39 0.30 0.00 0.53 -1.68 -0.83 -0.31 -0.12 1.33 0.45 -0.27 -0.37 -1.38%
2014 1.38 0.44 -0.43 0.68 0.58 0.25 -0.45 0.64 0.14 0.65 0.48 -0.07 +4.36%
2015 0.31 0.28 0.31 0.09 -0.04 -0.54 0.28 -0.13 0.49 0.06 -0.03 -0.09 +0.99%
2016 0.83 0.28 0.21 0.00 0.17 0.51 0.00 0.24 0.18 -0.15 -1.17 -0.23 +0.87%
2017 -0.04 0.47 -0.22 0.41 0.39 -0.53 0.42 0.29 -0.01 -0.13 -0.23 0.09 +0.91%
2018 -0.85 -0.43 0.33 -0.31 0.43 0.01 0.01 0.39 -0.47 -0.69 0.84 1.15 +0.38%
2019 0.82 0.07 1.05 -0.01 1.13 1.01 0.26 1.10 -0.06 0.23 -0.08 0.03 +5.69%
2020 0.45 0.77 1.62 0.37 0.20 -0.23 -0.17 0.01 -0.06 0.15 0.25 0.04 +3.44%
2021 -0.06 -0.48 -0.38 0.25 -0.49 0.03 0.15 -0.06 -0.18 -0.40 -0.08 -0.29 -1.97%
2022 -0.95 -0.62 -2.53 -2.71 1.12 -1.48 2.57 -2.53 -4.78 -0.96 3.65 -0.95 -9.99%
2023 2.83 -2.27 1.95 0.43 -0.81 -0.44 -0.06 -0.82 -2.88 -1.92 4.53 3.97 +4.26%
2024 -0.44 -1.45 0.83 -2.76 1.81 0.98 1.36 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.26% 6.34% 7.03% 6.52% 5.22%
Indice di Sharpe -0.52 -0.08 -0.15 -0.93 -0.84
Mese migliore +3.97% +1.81% +4.53% +4.53% +4.53%
Mese peggiore -2.76% -2.76% -2.88% -4.78% -4.78%
Perdita massima -3.99% -3.99% -6.53% -15.29% -16.11%
Outperformance -1.41% - -1.79% +3.61% -4.56%
 
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  
+0.24%
6 mesi  
+1.57%
1 anno  
+2.65%
3 anni
  -6.89%
5 anni
  -3.46%
10 anni  
+5.64%
Dall'inizio  
+80.25%
Anno
2023  
+4.26%
2022
  -9.99%
2021
  -1.97%
2020  
+3.44%
2019  
+5.69%
2018  
+0.38%
2017  
+0.91%
2016  
+0.87%
2015  
+0.99%
 

Dividendi

08/07/2024 0.03 USD
10/06/2024 0.03 USD
08/05/2024 0.03 USD
08/04/2024 0.02 USD
08/03/2024 0.03 USD
08/02/2024 0.03 USD
09/01/2024 0.03 USD
08/12/2023 0.03 USD
08/11/2023 0.03 USD
09/10/2023 0.03 USD
08/09/2023 0.03 USD
08/08/2023 0.03 USD
10/07/2023 0.03 USD
08/06/2023 0.03 USD
08/05/2023 0.03 USD
11/04/2023 0.03 USD
08/03/2023 0.02 USD
08/02/2023 0.03 USD
09/01/2023 0.03 USD
08/12/2022 0.02 USD
08/11/2022 0.02 USD
10/10/2022 0.02 USD
08/09/2022 0.02 USD
08/08/2022 0.02 USD
08/07/2022 0.02 USD
08/06/2022 0.02 USD
09/05/2022 0.02 USD
08/04/2022 0.02 USD
08/03/2022 0.02 USD
08/02/2022 0.02 USD
10/01/2022 0.02 USD
08/12/2021 0.02 USD
08/11/2021 0.02 USD
08/10/2021 0.02 USD
08/09/2021 0.02 USD
09/08/2021 0.02 USD
08/07/2021 0.02 USD
08/06/2021 0.02 USD
10/05/2021 0.02 USD
09/04/2021 0.02 USD
08/03/2021 0.02 USD
08/02/2021 0.02 USD
11/01/2021 0.02 USD
08/12/2020 0.02 USD
09/11/2020 0.01 USD
08/10/2020 0.01 USD
08/09/2020 0.01 USD
10/08/2020 0.01 USD
08/07/2020 0.01 USD
08/06/2020 0.02 USD
08/05/2020 0.02 USD
08/04/2020 0.03 USD
09/03/2020 0.03 USD
10/02/2020 0.02 USD
09/01/2020 0.02 USD
09/12/2019 0.02 USD
08/11/2019 0.02 USD
08/10/2019 0.02 USD
09/09/2019 0.02 USD
08/08/2019 0.03 USD
08/07/2019 0.03 USD
10/06/2019 0.03 USD
08/05/2019 0.03 USD
08/04/2019 0.03 USD
08/03/2019 0.03 USD
07/02/2019 0.03 USD
09/01/2019 0.03 USD
07/12/2018 0.03 USD
08/11/2018 0.03 USD
08/10/2018 0.03 USD
10/09/2018 0.03 USD
08/08/2018 0.03 USD
09/07/2018 0.02 USD
08/06/2018 0.02 USD
08/05/2018 0.02 USD
09/04/2018 0.02 USD
08/03/2018 0.02 USD
08/02/2018 0.02 USD
09/01/2018 0.02 USD
08/12/2017 0.02 USD
08/11/2017 0.02 USD
09/10/2017 0.02 USD
08/09/2017 0.02 USD
08/08/2017 0.02 USD
10/07/2017 0.02 USD
08/06/2017 0.02 USD
08/05/2017 0.02 USD
10/04/2017 0.02 USD
08/03/2017 0.02 USD
08/02/2017 0.02 USD
09/01/2017 0.02 USD
08/12/2016 0.02 USD
08/11/2016 0.02 USD
10/10/2016 0.03 USD
08/09/2016 0.01 USD
08/08/2016 0.01 USD
08/07/2016 0.02 USD
08/06/2016 0.02 USD
09/05/2016 0.02 USD
08/04/2016 0.02 USD
08/03/2016 0.02 USD
08/02/2016 0.02 USD
11/01/2016 0.02 USD
08/12/2015 0.02 USD
09/11/2015 0.02 USD
08/10/2015 0.02 USD
08/09/2015 0.02 USD
10/08/2015 0.02 USD
08/07/2015 0.02 USD
08/06/2015 0.02 USD
08/05/2015 0.02 USD
09/04/2015 0.02 USD
09/03/2015 0.02 USD
09/02/2015 0.02 USD
09/01/2015 0.02 USD
08/12/2014 0.02 USD
10/11/2014 0.02 USD
08/10/2014 0.02 USD
08/09/2014 0.02 USD
08/08/2014 0.02 USD
08/07/2014 0.03 USD
09/06/2014 0.03 USD
08/05/2014 0.03 USD
08/04/2014 0.03 USD
10/03/2014 0.03 USD
10/02/2014 0.02 USD
09/01/2014 0.03 USD
09/12/2013 0.02 USD
08/11/2013 0.02 USD
08/10/2013 0.02 USD
09/09/2013 0.02 USD
08/08/2013 0.02 USD
08/07/2013 0.02 USD
10/06/2013 0.02 USD
08/05/2013 0.02 USD
08/04/2013 0.02 USD
08/03/2013 0.02 USD
08/02/2013 0.02 USD
09/01/2013 0.02 USD
10/12/2012 0.02 USD
09/11/2012 0.02 USD
08/10/2012 0.02 USD
10/09/2012 0.02 USD
08/08/2012 0.02 USD
09/07/2012 0.02 USD
08/06/2012 0.02 USD
09/05/2012 0.02 USD
11/04/2012 0.03 USD
08/03/2012 0.03 USD
08/02/2012 0.03 USD
09/01/2012 0.03 USD
08/12/2011 0.03 USD
09/11/2011 0.03 USD
10/10/2011 0.03 USD
08/09/2011 0.03 USD
08/08/2011 0.03 USD
08/07/2011 0.03 USD
09/06/2011 0.03 USD
09/05/2011 0.03 USD
08/04/2011 0.03 USD
08/03/2011 0.03 USD
08/02/2011 0.03 USD
10/01/2011 0.03 USD
08/12/2010 0.03 USD
08/11/2010 0.04 USD
08/10/2010 0.06 USD
08/09/2010 0.04 USD
09/08/2010 0.04 USD
08/07/2010 0.04 USD
08/06/2010 0.04 USD
10/05/2010 0.04 USD
08/04/2010 0.04 USD
08/03/2010 0.04 USD
08/02/2010 0.04 USD
08/01/2010 0.04 USD
08/12/2009 0.04 USD
09/11/2009 0.04 USD
08/10/2009 0.04 USD
08/09/2009 0.04 USD
10/08/2009 0.04 USD
08/07/2009 0.04 USD
08/06/2009 0.04 USD
08/05/2009 0.04 USD
08/04/2009 0.04 USD
09/03/2009 0.04 USD
09/02/2009 0.04 USD
08/01/2009 0.04 USD
08/12/2008 0.03 USD
10/11/2008 0.04 USD
08/10/2008 0.04 USD
08/09/2008 0.04 USD
08/08/2008 0.04 USD
08/07/2008 0.04 USD
09/06/2008 0.04 USD
08/05/2008 0.04 USD
08/04/2008 0.04 USD
10/03/2008 0.04 USD
08/02/2008 0.04 USD
08/01/2008 0.04 USD
10/12/2007 0.04 USD
08/11/2007 0.04 USD
08/10/2007 0.04 USD
10/09/2007 0.04 USD
08/08/2007 0.04 USD
09/07/2007 0.04 USD
08/06/2007 0.04 USD
08/05/2007 0.04 USD
10/04/2007 0.04 USD
08/03/2007 0.04 USD
08/02/2007 0.04 USD
08/01/2007 0.04 USD
08/12/2006 0.04 USD
08/11/2006 0.04 USD
09/10/2006 0.04 USD
08/09/2006 0.04 USD
08/08/2006 0.04 USD
10/07/2006 0.04 USD
08/06/2006 0.04 USD
08/05/2006 0.04 USD
10/04/2006 0.04 USD
08/03/2006 0.04 USD
08/02/2006 0.04 USD
09/01/2006 0.04 USD
08/12/2005 0.04 USD
08/11/2005 0.04 USD
10/10/2005 0.04 USD
08/09/2005 0.04 USD
08/08/2005 0.04 USD
08/07/2005 0.04 USD
08/06/2005 0.04 USD
09/05/2005 0.04 USD
08/04/2005 0.04 USD
08/03/2005 0.04 USD
08/02/2005 0.04 USD
10/01/2005 0.04 USD
08/12/2004 0.04 USD
08/11/2004 0.04 USD
08/10/2004 0.04 USD
08/09/2004 0.04 USD
09/08/2004 0.04 USD
08/07/2004 0.05 USD
08/06/2004 0.05 USD
10/05/2004 0.05 USD
08/04/2004 0.05 USD
08/03/2004 0.05 USD
09/02/2004 0.05 USD
09/01/2004 0.05 USD
08/12/2003 0.05 USD
10/11/2003 0.05 USD
08/10/2003 0.04 USD
08/09/2003 0.04 USD
08/08/2003 0.04 USD
08/07/2003 0.04 USD
10/06/2003 0.04 USD
09/05/2003 0.04 USD
08/04/2003 0.04 USD
10/03/2003 0.04 USD
10/02/2003 0.04 USD
09/01/2003 0.04 USD
09/12/2002 0.04 USD
11/11/2002 0.04 USD
08/10/2002 0.05 USD
09/09/2002 0.05 USD
08/08/2002 0.05 USD
08/07/2002 0.05 USD
10/06/2002 0.05 USD
10/05/2002 0.05 USD
09/04/2002 0.05 USD
08/03/2002 0.04 USD
08/02/2002 0.04 USD
09/01/2002 0.04 USD