Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse N (acc) USD/ LU0128529913 /
| NAV7/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9600USD | 0.00% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | 0.11 | 1.68 | 0.41 | 1.24 | 1.22 | -1.11 | -0.61 | - |
| 2002 | 0.92 | 0.91 | -1.31 | 1.73 | 0.60 | 0.60 | 1.09 | 0.88 | 0.78 | 0.10 | -0.10 | 1.06 | +7.47% |
| 2003 | 0.10 | 0.48 | -0.09 | 0.19 | 0.00 | 0.00 | -2.46 | 0.58 | 1.45 | -0.76 | 0.10 | 0.57 | +0.10% |
| 2004 | 0.76 | 0.47 | 0.28 | -1.78 | -0.29 | 0.86 | 0.47 | 1.23 | 0.09 | 0.56 | -0.37 | 0.37 | +2.66% |
| 2005 | 0.37 | -0.37 | -0.37 | 0.74 | 0.55 | 0.09 | -0.46 | 0.74 | -0.46 | -0.83 | 0.28 | 1.02 | +1.30% |
| 2006 | 0.09 | 0.09 | -0.73 | -0.55 | -0.46 | -0.09 | 1.21 | 1.29 | 0.54 | 0.54 | 0.81 | -0.27 | +2.47% |
| 2007 | -0.18 | 1.07 | 0.09 | 0.35 | -0.70 | -0.71 | 0.80 | 0.98 | 0.53 | 0.87 | 1.90 | -0.17 | +4.91% |
| 2008 | 1.53 | 0.42 | 0.08 | -0.25 | -0.84 | 0.00 | -0.08 | 0.76 | 0.50 | -1.33 | 3.04 | 1.48 | +5.36% |
| 2009 | -0.16 | 0.49 | 1.37 | 0.00 | 0.00 | -0.32 | 0.96 | 0.55 | 0.55 | 0.55 | 1.09 | -1.77 | +3.31% |
| 2010 | 1.25 | 0.23 | 0.00 | 0.54 | 1.23 | 0.98 | 0.97 | 0.00 | -0.59 | 1.05 | -0.07 | -0.74 | +4.93% |
| 2011 | 0.00 | 0.22 | -0.07 | 1.04 | 1.10 | 0.15 | 0.80 | 1.30 | -0.07 | 0.14 | 0.28 | 0.50 | +5.51% |
| 2012 | 0.14 | -0.14 | 0.00 | 0.42 | 0.28 | -0.14 | 0.70 | 0.00 | 0.07 | -0.63 | -0.28 | 0.00 | +0.42% |
| 2013 | -0.56 | 0.21 | -0.14 | 0.42 | -1.83 | -0.86 | -0.51 | -0.15 | 1.09 | 0.36 | -0.29 | -0.58 | -2.81% |
| 2014 | 1.30 | 0.29 | -0.57 | 0.57 | 0.50 | 0.14 | -0.57 | 0.57 | -0.07 | 0.57 | 0.35 | -0.07 | +3.04% |
| 2015 | 0.14 | 0.14 | 0.21 | 0.00 | -0.21 | -0.70 | 0.21 | -0.28 | 0.35 | -0.07 | -0.14 | -0.14 | -0.49% |
| 2016 | 0.71 | 0.14 | 0.07 | -0.07 | 0.07 | 0.42 | -0.14 | 0.07 | 0.14 | -0.28 | -1.33 | -0.28 | -0.49% |
| 2017 | -0.21 | 0.36 | -0.28 | 0.21 | 0.28 | -0.57 | 0.21 | 0.28 | -0.14 | -0.28 | -0.28 | -0.14 | -0.57% |
| 2018 | -0.93 | -0.50 | 0.22 | -0.43 | 0.29 | -0.07 | -0.14 | 0.29 | -0.58 | -0.80 | 0.73 | 1.09 | -0.86% |
| 2019 | 0.72 | -0.14 | 1.00 | -0.21 | 1.06 | 0.84 | 0.21 | 0.97 | -0.14 | 0.07 | -0.14 | -0.14 | +4.17% |
| 2020 | 0.41 | 0.55 | 1.57 | 0.27 | 0.00 | -0.27 | -0.34 | -0.07 | -0.20 | 0.00 | 0.14 | 0.00 | +2.07% |
| 2021 | -0.20 | -0.54 | -0.55 | 0.07 | -0.48 | -0.21 | 0.14 | -0.21 | -0.35 | -0.48 | -0.21 | -0.42 | -3.38% |
| 2022 | -1.05 | -0.71 | -2.57 | -2.93 | 0.98 | -1.57 | 2.50 | -2.74 | -4.87 | -1.04 | 3.47 | -1.01 | -11.20% |
| 2023 | 2.76 | -2.38 | 1.73 | 0.31 | -0.85 | -0.47 | -0.31 | -0.86 | -3.00 | -2.04 | 4.41 | 3.82 | +2.84% |
| 2024 | -0.61 | -1.54 | 0.78 | -2.88 | 1.68 | 0.87 | 1.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.21% | 7.06% | 6.54% | 5.22% |
| Sharpe ratio | -0.78 | -0.34 | -0.36 | -1.13 | -1.10 |
| Best month | +3.82% | +1.68% | +4.41% | +4.41% | +4.41% |
| Worst month | -2.88% | -2.88% | -3.00% | -4.87% | -4.87% |
| Maximum loss | -4.22% | -4.22% | -6.86% | -17.81% | -19.91% |
| Outperformance | -4.81% | - | -6.92% | -2.29% | -17.09% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +1.17% | ||
| 3 Years | -10.68% | ||
| 5 Years | -9.94% | ||
| 10 Years | -8.02% | ||
| Since start | +37.00% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -11.20% | ||
| 2021 | -3.38% | ||
| 2020 | +2.07% | ||
| 2019 | +4.17% | ||
| 2018 | -0.86% | ||
| 2017 | -0.57% | ||
| 2016 | -0.49% | ||
| 2015 | -0.49% | ||
