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Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse N (Mdis) USD/  LU0098867376  /

Fonds
NAV22/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
6.8700USD 0.00% paying dividend Bonds Government Bonds Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
1999 - - - - - - - -0.26 1.59 0.40 0.07 -0.60 -
2000 -1.00 0.98 1.22 -0.11 0.19 1.55 0.31 1.28 0.87 0.52 1.26 1.37 +8.73%
2001 1.35 0.31 0.54 -0.18 0.38 0.15 1.63 0.56 1.09 1.28 -1.09 -0.58 +5.53%
2002 0.78 1.09 -1.41 1.74 0.58 0.58 1.09 0.94 0.73 0.10 -0.11 1.12 +7.44%
2003 0.09 0.50 -0.11 0.19 -0.11 0.09 -2.38 0.52 1.47 -0.74 -0.01 0.62 +0.08%
2004 0.73 0.51 0.30 -1.79 -0.34 0.84 0.51 1.26 0.06 0.49 -0.36 0.49 +2.71%
2005 0.38 -0.47 -0.36 0.96 0.52 0.09 -0.45 0.74 -0.45 -0.78 0.20 0.96 +1.32%
2006 0.19 0.09 -0.79 -0.57 -0.36 -0.14 1.22 1.32 0.53 0.53 0.75 -0.55 +2.23%
2007 -0.13 1.08 -0.02 0.42 -0.68 -0.69 0.77 0.98 0.53 0.87 1.85 -0.13 +4.92%
2008 1.59 0.38 0.06 -0.27 -0.81 -0.05 -0.06 0.83 0.49 -1.37 3.06 1.40 +5.29%
2009 -0.16 0.59 1.36 -0.03 -0.03 -0.35 0.93 0.60 0.60 0.49 1.12 -1.71 +3.42%
2010 1.22 0.16 0.08 0.51 1.24 1.02 0.91 0.04 -0.58 0.97 -0.08 -0.70 +4.87%
2011 0.02 0.23 -0.08 1.07 1.06 0.12 0.85 1.23 -0.01 0.08 0.34 0.44 +5.48%
2012 0.13 -0.07 -0.05 0.46 0.21 -0.09 0.72 0.01 0.01 -0.62 -0.22 -0.02 +0.46%
2013 -0.53 0.19 -0.12 0.44 -1.77 -0.97 -0.43 -0.23 1.18 0.35 -0.29 -0.60 -2.81%
2014 1.32 0.35 -0.57 0.49 0.59 0.15 -0.59 0.45 0.02 0.55 0.39 -0.09 +3.08%
2015 0.09 0.18 0.20 0.07 -0.26 -0.67 0.19 -0.24 0.30 -0.05 -0.14 -0.11 -0.45%
2016 0.64 0.18 0.10 -0.12 0.07 0.41 -0.13 0.04 0.21 -0.29 -1.33 -0.36 -0.57%
2017 -0.15 0.27 -0.23 0.32 0.20 -0.55 0.29 0.20 -0.12 -0.24 -0.35 -0.01 -0.38%
2018 -1.00 -0.57 0.35 -0.55 0.34 -0.10 -0.10 0.28 -0.51 -0.85 0.65 1.09 -0.99%
2019 0.74 -0.05 0.98 -0.27 1.08 0.83 0.27 0.94 -0.08 0.01 -0.21 -0.09 +4.22%
2020 0.36 0.59 1.60 0.26 0.09 -0.37 -0.30 -0.11 -0.19 0.03 0.15 -0.09 +2.03%
2021 -0.09 -0.66 -0.43 0.02 -0.55 -0.10 0.14 -0.21 -0.34 -0.46 -0.23 -0.47 -3.34%
2022 -1.07 -0.71 -2.58 -2.91 1.06 -1.68 2.54 -2.71 -4.82 -1.11 3.45 -0.96 -11.18%
2023 2.69 -2.30 1.71 0.30 -0.81 -0.53 -0.25 -0.82 -3.00 -2.06 4.45 3.69 +2.80%
2024 -0.54 -1.54 0.75 -2.89 1.70 0.77 1.21 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.18% 6.24% 7.14% 6.55% 5.24%
Ratio de Sharpe -0.78 -0.34 -0.36 -1.13 -1.10
Le meilleur mois +3.69% +1.70% +4.45% +4.45% +4.45%
Le plus défavorable mois -2.89% -2.89% -3.00% -4.82% -4.82%
Perte maximale -4.07% -4.07% -6.89% -17.85% -19.93%
Surperformance -4.93% - -7.09% -2.54% -17.17%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -0.61%
6 Mois  
+0.79%
1 An  
+1.14%
3 Ans
  -10.69%
5 Ans
  -9.99%
10 ans
  -8.03%
Depuis le début  
+52.51%
Année
2023  
+2.80%
2022
  -11.18%
2021
  -3.34%
2020  
+2.03%
2019  
+4.22%
2018
  -0.99%
2017
  -0.38%
2016
  -0.57%
2015
  -0.45%
 

Dividendes

08/07/2024 0.02 USD
10/06/2024 0.02 USD
08/05/2024 0.02 USD
08/04/2024 0.02 USD
08/03/2024 0.02 USD
08/02/2024 0.02 USD
09/01/2024 0.02 USD
08/12/2023 0.02 USD
08/11/2023 0.02 USD
09/10/2023 0.02 USD
08/09/2023 0.02 USD
08/08/2023 0.02 USD
10/07/2023 0.02 USD
08/06/2023 0.02 USD
08/05/2023 0.02 USD
11/04/2023 0.02 USD
08/03/2023 0.02 USD
08/02/2023 0.02 USD
09/01/2023 0.02 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 0.02 USD
09/03/2020 0.02 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 0.02 USD
08/07/2019 0.02 USD
10/06/2019 0.02 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 0.01 USD
08/06/2018 0.01 USD
08/05/2018 0.01 USD
09/04/2018 0.01 USD
08/03/2018 0.01 USD
08/02/2018 0.01 USD
09/01/2018 0.01 USD
08/12/2017 0.01 USD
08/11/2017 0.01 USD
09/10/2017 0.01 USD
08/09/2017 0.01 USD
08/08/2017 0.01 USD
10/07/2017 0.02 USD
08/06/2017 0.01 USD
08/05/2017 0.01 USD
10/04/2017 0.01 USD
08/03/2017 0.01 USD
08/02/2017 0.01 USD
09/01/2017 0.01 USD
08/12/2016 0.01 USD
08/11/2016 0.01 USD
10/10/2016 0.01 USD
08/08/2016 0.00 USD
08/07/2016 0.01 USD
08/06/2016 0.01 USD
09/05/2016 0.01 USD
08/04/2016 0.01 USD
08/03/2016 0.01 USD
08/02/2016 0.01 USD
11/01/2016 0.01 USD
08/12/2015 0.01 USD
09/11/2015 0.01 USD
08/10/2015 0.01 USD
08/09/2015 0.01 USD
10/08/2015 0.01 USD
08/07/2015 0.01 USD
08/06/2015 0.01 USD
08/05/2015 0.01 USD
09/04/2015 0.01 USD
09/03/2015 0.01 USD
09/02/2015 0.01 USD
09/01/2015 0.01 USD
08/12/2014 0.01 USD
10/11/2014 0.01 USD
08/10/2014 0.01 USD
08/09/2014 0.01 USD
08/08/2014 0.01 USD
08/07/2014 0.01 USD
09/06/2014 0.01 USD
08/05/2014 0.02 USD
08/04/2014 0.02 USD
10/03/2014 0.02 USD
10/02/2014 0.01 USD
09/01/2014 0.01 USD
09/12/2013 0.01 USD
08/11/2013 0.01 USD
08/10/2013 0.01 USD
09/09/2013 0.01 USD
08/08/2013 0.01 USD
08/07/2013 0.01 USD
10/06/2013 0.01 USD
08/05/2013 0.01 USD
08/04/2013 0.01 USD
08/03/2013 0.01 USD
08/02/2013 0.01 USD
09/01/2013 0.01 USD
10/12/2012 0.01 USD
09/11/2012 0.01 USD
08/10/2012 0.01 USD
10/09/2012 0.01 USD
08/08/2012 0.01 USD
09/07/2012 0.01 USD
08/06/2012 0.01 USD
09/05/2012 0.01 USD
11/04/2012 0.02 USD
08/03/2012 0.02 USD
08/02/2012 0.01 USD
09/01/2012 0.01 USD
08/12/2011 0.01 USD
09/11/2011 0.01 USD
10/10/2011 0.02 USD
08/09/2011 0.02 USD
08/08/2011 0.02 USD
08/07/2011 0.02 USD
09/06/2011 0.02 USD
09/05/2011 0.02 USD
08/04/2011 0.02 USD
08/03/2011 0.02 USD
08/02/2011 0.02 USD
10/01/2011 0.02 USD
08/12/2010 0.02 USD
08/11/2010 0.02 USD
08/10/2010 0.05 USD
08/09/2010 0.02 USD
09/08/2010 0.02 USD
08/07/2010 0.03 USD
08/06/2010 0.03 USD
10/05/2010 0.03 USD
08/04/2010 0.03 USD
08/03/2010 0.03 USD
08/02/2010 0.03 USD
08/01/2010 0.03 USD
08/12/2009 0.03 USD
09/11/2009 0.02 USD
08/10/2009 0.02 USD
08/09/2009 0.02 USD
10/08/2009 0.02 USD
08/07/2009 0.02 USD
08/06/2009 0.02 USD
08/05/2009 0.02 USD
08/04/2009 0.02 USD
09/03/2009 0.02 USD
09/02/2009 0.03 USD
08/01/2009 0.03 USD
08/12/2008 0.02 USD
10/11/2008 0.03 USD
08/10/2008 0.03 USD
08/09/2008 0.03 USD
08/08/2008 0.03 USD
08/07/2008 0.03 USD
09/06/2008 0.03 USD
08/05/2008 0.03 USD
08/04/2008 0.03 USD
10/03/2008 0.03 USD
08/02/2008 0.03 USD
08/01/2008 0.03 USD
10/12/2007 0.03 USD
08/11/2007 0.03 USD
08/10/2007 0.03 USD
10/09/2007 0.03 USD
08/08/2007 0.03 USD
09/07/2007 0.03 USD
08/06/2007 0.03 USD
08/05/2007 0.03 USD
10/04/2007 0.03 USD
08/03/2007 0.03 USD
08/02/2007 0.03 USD
08/01/2007 0.03 USD
08/11/2006 0.03 USD
09/10/2006 0.03 USD
08/09/2006 0.03 USD
08/08/2006 0.03 USD
10/07/2006 0.03 USD
08/06/2006 0.03 USD
08/05/2006 0.03 USD
10/04/2006 0.03 USD
08/03/2006 0.03 USD
08/02/2006 0.03 USD
09/01/2006 0.03 USD
08/12/2005 0.03 USD
08/11/2005 0.03 USD
10/10/2005 0.03 USD
08/09/2005 0.03 USD
08/08/2005 0.03 USD
08/07/2005 0.03 USD
08/06/2005 0.03 USD
09/05/2005 0.03 USD
08/04/2005 0.04 USD
08/03/2005 0.03 USD
08/02/2005 0.03 USD
10/01/2005 0.03 USD
08/12/2004 0.03 USD
08/11/2004 0.03 USD
08/10/2004 0.03 USD
08/09/2004 0.03 USD
09/08/2004 0.03 USD
08/07/2004 0.03 USD
08/06/2004 0.03 USD
10/05/2004 0.03 USD
08/04/2004 0.03 USD
08/03/2004 0.03 USD
09/02/2004 0.03 USD
09/01/2004 0.03 USD
08/12/2003 0.03 USD
10/11/2003 0.03 USD
08/10/2003 0.03 USD
08/09/2003 0.03 USD
08/08/2003 0.03 USD
08/07/2003 0.03 USD
10/06/2003 0.03 USD
09/05/2003 0.03 USD
08/04/2003 0.03 USD
10/03/2003 0.03 USD
10/02/2003 0.03 USD
09/01/2003 0.03 USD
09/12/2002 0.03 USD
11/11/2002 0.03 USD
08/10/2002 0.03 USD
09/09/2002 0.03 USD
08/08/2002 0.03 USD
08/07/2002 0.04 USD
10/06/2002 0.04 USD
10/05/2002 0.04 USD
09/04/2002 0.04 USD
08/03/2002 0.03 USD
08/02/2002 0.03 USD
09/01/2002 0.03 USD
10/12/2001 0.03 USD
09/11/2001 0.03 USD
08/10/2001 0.03 USD
10/09/2001 0.03 USD
08/08/2001 0.03 USD
09/07/2001 0.03 USD
11/06/2001 0.03 USD
09/05/2001 0.04 USD
09/04/2001 0.03 USD
08/03/2001 0.04 USD
08/02/2001 0.04 USD
09/01/2001 0.04 USD
07/12/2000 0.04 USD
08/11/2000 0.04 USD
06/10/2000 0.04 USD
07/09/2000 0.04 USD
07/08/2000 0.04 USD
10/07/2000 0.04 USD
08/06/2000 0.04 USD
08/05/2000 0.04 USD
07/04/2000 0.04 USD
07/03/2000 0.04 USD
07/02/2000 0.04 USD
07/01/2000 0.04 USD
07/12/1999 0.05 USD
08/11/1999 0.04 USD
07/10/1999 0.04 USD
08/09/1999 0.04 USD
06/08/1999 0.04 USD